Edenbrook Capital, LLC Pro Shares Trust Ii Transaction History
Edenbrook Capital, LLC
- $355 Million
- Q4 2024
A detailed history of Edenbrook Capital, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Edenbrook Capital, LLC holds 60,000 shares of VIXM stock, worth $948,600. This represents 0.26% of its overall portfolio holdings.
Number of Shares
60,000Holding current value
$948,600% of portfolio
0.26%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding VIXM
# of Institutions
22Shares Held
594KCall Options Held
15.7KPut Options Held
33.6K-
Imc Chicago, LLC150KShares$2.37 Million0.06% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA123KShares$1.94 Million0.0% of portfolio
-
Gofen & Glossberg LLC72.3KShares$1.14 Million0.06% of portfolio
-
Jane Street Group, LLC New York, NY56.4KShares$891,0670.0% of portfolio
-
Goldman Sachs Group Inc New York, NY52.4KShares$828,0010.0% of portfolio