Innova Wealth Partners Pro Shares Trust Ii Transaction History

Innova Wealth Partners

$130 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$45.26 - $57.07 $2.99 Million - $3.77 Million	-65,973 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$47.01 - $62.78 $401,089 - $535,638	8,532 Added 14.85%	65,973 $3.6 Million
Q4 2021 Jan 13, 2022	BUY	$51.07 - $63.91 $2.65 Million - $3.32 Million	51,895 Added 935.72%	57,441 $3.54 Million
Q3 2021 Oct 28, 2021	SELL	$50.4 - $58.62 $3.33 Million - $3.88 Million	-66,159 Reduced 92.27%	5,546 $302,000
Q2 2021 Oct 28, 2021	BUY	$44.62 - $55.96 $111,505 - $139,844	2,499 Added 3.61%	71,705 $3.98 Million
Q1 2021 Oct 28, 2021	BUY	$36.01 - $47.1 $117,356 - $153,498	3,259 Added 4.94%	69,206 $3.26 Million
Q4 2020 Oct 28, 2021	BUY	$33.07 - $42.05 $2.18 Million - $2.77 Million	65,947 New	65,947 $2.73 Million

Others Institutions Holding SVXY

# of Institutions

33

Shares Held

990K

Call Options Held

348K

Put Options Held

570K

Susquehanna International Group, LLP Bala Cynwyd, PA

385K
Shares

$18.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

329K
Shares

$15.6 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

43.5K
Shares

$2.06 Million
0.05% of portfolio
Selway Asset Management Boise, ID

41.5K
Shares

$1.97 Million
1.05% of portfolio
Goldman Sachs Group Inc New York, NY

40.4K
Shares

$1.92 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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