Eqis Capital Management, Inc. Pro Shares Trust Ii Transaction History

Eqis Capital Management, Inc.

  • $1.17 Billion
  • Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 24,925 shares of SCO stock, worth $460,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,925
Previous 18,863 32.14%
Holding current value
$460,614
Previous $302,000 28.48%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$14.94 - $18.62 $90,566 - $112,874
6,062 Added 32.14%
24,925 $388,000
Q1 2024

May 14, 2024
BUY
$16.02 - $21.34 $17,125 - $22,812
1,069 Added 6.01%
18,863 $302,000
Q4 2023

Feb 14, 2024
BUY
$16.03 - $22.19 $75,308 - $104,248
4,698 Added 35.87%
17,794 $371,000
Q3 2023

Nov 13, 2023
SELL
$16.21 - $25.86 $43,248 - $68,994
-2,668 Reduced 16.92%
13,096 $220,000
Q2 2023

Aug 14, 2023
BUY
$21.56 - $29.5 $103,811 - $142,042
4,815 Added 43.98%
15,764 $405,000
Q1 2023

May 15, 2023
BUY
$22.59 - $31.65 $247,337 - $346,535
10,949 New
10,949 $276,000

Others Institutions Holding SCO

# of Institutions
26
Shares Held
607K
Call Options Held
702K
Put Options Held
125K
View Full List

About ProShares Trust II

SCO Quotes by TradingView
  • Ticker SCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SCO
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