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 $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
72,323
Previous 99,378 27.22%
Holding current value
$1.23 Million
Previous $3.53 Million 37.76%
% of portfolio
0.06%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
28
Shares Held
662K
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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