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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
20
Shares Held
955K
Call Options Held
17K
Put Options Held
0
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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