Flow Traders U.S. LLC Pro Shares Trust Ii Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Flow Traders U.S. LLC holds 34,794 shares of VIXM stock, worth $581,755. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,794
Previous 17,324 100.84%
Holding current value
$581,755
Previous $251,000 119.52%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$14.18 - $16.55 $247,724 - $289,128
17,470 Added 100.84%
34,794 $551,000
Q4 2024

Feb 14, 2025
BUY
$13.74 - $16.16 $238,031 - $279,955
17,324 New
17,324 $251,000
Q2 2024

Aug 14, 2024
BUY
$13.83 - $17.0 $233,395 - $286,892
16,876 New
16,876 $242,000
Q3 2023

Nov 14, 2023
BUY
$18.15 - $20.95 $2.55 Million - $2.94 Million
140,287 New
140,287 $2.72 Million
Q1 2023

May 12, 2023
BUY
$24.78 - $29.87 $429,908 - $518,214
17,349 Added 172.08%
27,431 $736,000
Q4 2022

Feb 14, 2023
SELL
$29.84 - $36.59 $521,125 - $639,007
-17,464 Reduced 63.4%
10,082 $306,000
Q3 2022

Nov 14, 2022
BUY
$32.09 - $35.5 $883,951 - $977,883
27,546 New
27,546 $978,000
Q4 2021

Feb 14, 2022
SELL
$29.39 - $33.98 $744,066 - $860,271
-25,317 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$30.18 - $32.8 $764,067 - $830,397
25,317 New
25,317 $818,000
Q2 2021

Aug 24, 2021
SELL
$30.11 - $37.08 $515,573 - $634,920
-17,123 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$34.84 - $42.7 $1.43 Million - $1.75 Million
-41,061 Reduced 70.57%
17,123 $600,000
Q4 2020

Feb 16, 2021
SELL
$35.71 - $43.0 $609,926 - $734,440
-17,080 Reduced 22.69%
58,184 $2.14 Million
Q3 2020

Nov 16, 2020
BUY
$37.93 - $42.74 $2.51 Million - $2.82 Million
66,086 Added 720.05%
75,264 $3.06 Million
Q2 2020

Aug 14, 2020
BUY
$36.41 - $43.29 $334,170 - $397,315
9,178 New
9,178 $369,000
Q4 2019

Feb 14, 2020
SELL
$21.01 - $24.82 $293,824 - $347,107
-13,985 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$20.62 - $24.25 $155,516 - $182,893
-7,542 Reduced 35.04%
13,985 $331,000
Q2 2019

Aug 14, 2019
BUY
$20.92 - $23.01 $450,344 - $495,336
21,527 New
21,527 $466,000
Q1 2018

May 14, 2018
SELL
$19.99 - $27.48 $222,868 - $306,374
-11,149 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$21.14 - $25.12 $48,114 - $57,173
-2,276 Reduced 16.95%
11,149 $236,000
Q3 2017

Nov 14, 2017
SELL
$25.17 - $25.64 $159,326 - $162,301
-6,330 Reduced 32.04%
13,425 $338,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,755
19,755 $542,000

Others Institutions Holding VIXM

# of Institutions
25
Shares Held
580K
Call Options Held
187K
Put Options Held
69.6K
View Full List

About ProShares Trust II

VIXM Quotes by TradingView
  • Ticker VIXM
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VIXM
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