A detailed history of Jpmorgan Chase & CO transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jpmorgan Chase & CO holds 19 shares of VIXM stock, worth $269. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19
Previous 29 34.48%
Holding current value
$269
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$13.92 - $19.91 $139 - $199
-10 Reduced 34.48%
19 $0
Q2 2024

Aug 12, 2024

SELL
$13.83 - $17.0 $691 - $850
-50 Reduced 63.29%
29 $0
Q1 2024

May 10, 2024

SELL
$15.45 - $16.89 $2,317 - $2,533
-150 Reduced 65.5%
79 $1,000
Q4 2023

Feb 12, 2024

SELL
$16.11 - $21.9 $9,311 - $12,658
-578 Reduced 71.62%
229 $3,000
Q3 2023

Nov 14, 2023

BUY
$18.15 - $20.95 $1,452 - $1,676
80 Added 11.0%
807 $15,000
Q2 2023

Aug 11, 2023

BUY
$20.48 - $27.77 $8,151 - $11,052
398 Added 120.97%
727 $14,000
Q1 2023

May 11, 2023

BUY
$24.78 - $29.87 $669 - $806
27 Added 8.94%
329 $8,000
Q4 2022

Feb 13, 2023

BUY
$29.84 - $36.59 $6,684 - $8,196
224 Added 287.18%
302 $9,000
Q3 2022

Nov 14, 2022

SELL
$32.09 - $35.5 $18,515 - $20,483
-577 Reduced 88.09%
78 $3,000
Q2 2022

Aug 11, 2022

SELL
$30.93 - $37.54 $33,311 - $40,430
-1,077 Reduced 62.18%
655 $23,000
Q1 2022

May 11, 2022

SELL
$29.52 - $35.46 $96,914 - $116,415
-3,283 Reduced 65.46%
1,732 $55,000
Q4 2021

Feb 10, 2022

SELL
$29.39 - $33.98 $48,758 - $56,372
-1,659 Reduced 24.86%
5,015 $153,000
Q3 2021

Nov 12, 2021

BUY
$30.18 - $32.8 $201,421 - $218,907
6,674 New
6,674 $216,000

Others Institutions Holding VIXM

About ProShares Trust II


  • Ticker VIXM
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VIXM
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