Ifp Advisors, Inc Pro Shares Trust Ii Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$1.98 - $20.35 $2,758 - $28,347	1,393 Added 139.3%	2,393 $44,000
Q1 2023 Apr 18, 2023	SELL	$4.45 - $6.79 $2,078 - $3,170	-467 Reduced 31.83%	1,000 $4,000
Q4 2022 Feb 07, 2023	SELL	$6.81 - $10.19 $75,168 - $112,477	-11,038 Reduced 88.27%	1,467 $56,000
Q3 2022 Nov 08, 2022	BUY	$8.75 - $14.01 $106,540 - $170,585	12,176 Added 3700.91%	12,505 $477,000
Q2 2022 Sep 06, 2022	BUY	$11.7 - $19.49 $3,849 - $6,412	329 New	329 $12,000

Q2 2022 Aug 12, 2022	SELL	$11.7 - $19.49 $3,849 - $6,412	-329 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$11.51 - $22.4 $146,614 - $285,331	-12,738 Reduced 97.48%	329 $4,000
Q1 2022 Aug 08, 2022	BUY	$11.51 - $22.4 $150,401 - $292,700	13,067 New	13,067 $175,000

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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