Goldman Sachs Group Inc Pro Shares Trust Ii Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

A detailed history of Goldman Sachs Group Inc transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Goldman Sachs Group Inc holds 40,392 shares of SVXY stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,392

Previous 20,196 100.0%

Holding current value

$1.95 Million

Previous $2.28 Million 8.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.27 - $112.36 $1.04 Million - $2.27 Million	20,196 Added 100.0%	40,392 $2.48 Million
Q1 2024 May 15, 2024	SELL	$101.63 - $113.74 $1.79 Million - $2.01 Million	-17,651 Reduced 46.64%	20,196 $2.28 Million
Q4 2023 Feb 13, 2024	BUY	$78.71 - $103.51 $1.39 Million - $1.83 Million	17,651 Added 87.4%	37,847 $3.91 Million
Q3 2023 May 14, 2024	SELL	$81.66 - $93.96 $1.44 Million - $1.66 Million	-17,651 Reduced 46.64%	20,196 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $93.96 $878,253 - $1.01 Million	-10,755 Reduced 34.75%	20,196 $1.74 Million
Q2 2023 May 14, 2024	BUY	$63.95 - $84.79 $99,698 - $132,187	1,559 Added 5.3%	30,951 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$63.95 - $84.79 $99,698 - $132,187	1,559 Added 5.3%	30,951 $2.62 Million
Q1 2023 May 14, 2024	SELL	$57.38 - $66.83 $45.7 Million - $53.3 Million	-796,915 Reduced 96.44%	29,392 $1.87 Million
Q1 2023 May 11, 2023	SELL	$57.38 - $66.83 $45.7 Million - $53.3 Million	-796,915 Reduced 96.44%	29,392 $1.87 Million
Q4 2022 May 14, 2024	SELL	$23.82 - $58.94 $13.1 Million - $32.4 Million	-549,338 Reduced 39.93%	826,307 $48.5 Million
Q4 2022 Feb 13, 2023	SELL	$23.82 - $58.94 $13.1 Million - $32.4 Million	-549,338 Reduced 39.93%	826,307 $48.5 Million
Q3 2022 May 14, 2024	BUY	$24.3 - $56.46 $33.1 Million - $76.8 Million	1,360,546 Added 9010.84%	1,375,645 $66.8 Million
Q3 2022 Nov 10, 2022	BUY	$24.3 - $56.46 $33.1 Million - $76.8 Million	1,360,546 Added 9010.84%	1,375,645 $0
Q2 2022 May 14, 2024	SELL	$45.26 - $57.07 $1.03 Million - $1.3 Million	-22,748 Reduced 60.11%	15,099 $728,000
Q2 2022 Aug 15, 2022	BUY	$45.26 - $57.07 $294,190 - $370,955	6,500 Added 75.59%	15,099 $728,000
Q1 2022 May 16, 2022	BUY	$47.01 - $62.78 $56,412 - $75,336	1,200 Added 16.22%	8,599 $469,000
Q3 2021 Nov 10, 2021	BUY	$50.4 - $58.62 $372,909 - $433,729	7,399 New	7,399 $402,000

Others Institutions Holding SVXY

# of Institutions

Shares Held

990K

Call Options Held

348K

Put Options Held

570K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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Goldman Sachs Group Inc Pro Shares Trust Ii Transaction History