Gofen & Glossberg LLC Pro Shares Trust Ii Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Gofen & Glossberg LLC holds 72,323 shares of VIXM stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

72,323

Previous 99,378 27.22%

Holding current value

$1.2 Million

Previous $3.53 Million 37.76%

% of portfolio

0.06%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$29.84 - $36.59 $807,321 - $989,942	-27,055 Reduced 27.22%	72,323 $2.2 Million
Q3 2022 Oct 13, 2022	SELL	$32.09 - $35.5 $256,816 - $284,106	-8,003 Reduced 7.45%	99,378 $3.53 Million
Q2 2022 Jul 14, 2022	SELL	$30.93 - $37.54 $466,733 - $566,478	-15,090 Reduced 12.32%	107,381 $3.8 Million
Q1 2022 Apr 14, 2022	SELL	$29.52 - $35.46 $156,603 - $188,115	-5,305 Reduced 4.15%	122,471 $3.86 Million
Q4 2021 Jan 25, 2022	SELL	$29.39 - $33.98 $383,950 - $443,914	-13,064 Reduced 9.28%	127,776 $3.91 Million
Q3 2021 Oct 13, 2021	BUY	$30.18 - $32.8 $1.06 Million - $1.15 Million	35,126 Added 33.23%	140,840 $4.55 Million
Q2 2021 Jul 13, 2021	BUY	$30.11 - $37.08 $670,429 - $825,623	22,266 Added 26.68%	105,714 $3.23 Million
Q1 2021 Apr 13, 2021	BUY	$34.84 - $42.7 $2.61 Million - $3.2 Million	74,890 Added 875.09%	83,448 $2.9 Million
Q4 2020 Jan 15, 2021	BUY	$35.71 - $43.0 $305,606 - $367,994	8,558 New	8,558 $314,000

Others Institutions Holding VIXM

# of Institutions

Shares Held

1.39M

Call Options Held

36.2K

Put Options Held

11K

View Full List

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

More about VIXM

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Gofen & Glossberg LLC Pro Shares Trust Ii Transaction History