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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

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 16,876 shares of VIXM stock, worth $260,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,876

Holding current value

$260,565

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.05M

Call Options Held

Put Options Held

View Full List

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

More about VIXM

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