Edenbrook Capital, LLC Pro Shares Trust Ii Transaction History
Edenbrook Capital, LLC
- $462 Million
- Q2 2025
A detailed history of Edenbrook Capital, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Edenbrook Capital, LLC holds 50,000 shares of VIXM stock, worth $813,000. This represents 0.18% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$813,000% of portfolio
0.18%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding VIXM
# of Institutions
23Shares Held
382KCall Options Held
96.3KPut Options Held
14.7K-
Morgan Stanley New York, NY139KShares$2.25 Million0.0% of portfolio
-
Gofen & Glossberg LLC72.3KShares$1.18 Million0.06% of portfolio
-
Flow Traders U.S. LLC New York, NY42.1KShares$684,9680.03% of portfolio
-
Goldman Sachs Group Inc New York, NY33.5KShares$545,0670.0% of portfolio
-
Signal Advisors Wealth, LLC Detroit, MI17.5KShares$283,9800.03% of portfolio