High Tower Advisors, LLC Pro Shares Trust Ii Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$24.78 - $29.87 $515,324 - $621,176	20,796 Added 17.9%	137,003 $3.67 Million
Q4 2022 Feb 08, 2023	BUY	$29.84 - $36.59 $1.19 Million - $1.46 Million	39,772 Added 52.03%	116,207 $3.53 Million
Q3 2022 Nov 09, 2022	BUY	$32.09 - $35.5 $58,179 - $64,361	1,813 Added 2.43%	76,435 $2.7 Million
Q2 2022 Aug 10, 2022	BUY	$30.93 - $37.54 $157,000 - $190,553	5,076 Added 7.3%	74,622 $2.64 Million
Q1 2022 May 12, 2022	SELL	$29.52 - $35.46 $1.2 Million - $1.44 Million	-40,490 Reduced 36.8%	69,546 $2.18 Million
Q4 2021 Feb 10, 2022	BUY	$29.39 - $33.98 $563,141 - $651,090	19,161 Added 21.09%	110,036 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$30.18 - $32.8 $2.74 Million - $2.98 Million	90,875 New	90,875 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	$20.53 - $27.29 $1.02 Million - $1.35 Million	-49,512 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$20.53 - $23.29 $28,742 - $32,606	1,400 Added 2.91%	49,512 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$21.27 - $27.3 $22,376 - $28,719	-1,052 Reduced 2.14%	48,112 $1.11 Million
Q1 2018 May 15, 2018	SELL	$19.99 - $27.48 $13,433 - $18,466	-672 Reduced 1.35%	49,164 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$21.14 - $25.12 $1.6 Million - $1.9 Million	-75,654 Reduced 60.29%	49,836 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$25.17 - $25.64 $8,809 - $8,974	350 Added 0.28%	125,490 $3.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,140	125,140 $3.43 Million

Others Institutions Holding VIXM

# of Institutions

20

Shares Held

955K

Call Options Held

17K

Put Options Held

0

Morgan Stanley New York, NY

347K
Shares

$4.89 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.72 Million
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$1.98 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

102K
Shares

$1.44 Million
0.0% of portfolio
Gofen & Glossberg LLC

72.3K
Shares

$1.02 Million
0.06% of portfolio

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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