Jpmorgan Chase & CO Pro Shares Trust Ii Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jpmorgan Chase & CO holds 9 shares of VIXM stock, worth $149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9 -0.0%

Holding current value

$149

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$13.74 - $16.16 $137 - $161	-10 Reduced 52.63%	9 $0
Q3 2024 Dec 26, 2024	SELL	$13.92 - $19.91 $139 - $199	-10 Reduced 34.48%	19 $0
Q3 2024 Nov 08, 2024	SELL	$13.92 - $19.91 $139 - $199	-10 Reduced 34.48%	19 $0
Q2 2024 Dec 26, 2024	BUY	$13.83 - $17.0 $138 - $170	10 Added 52.63%	29 $0
Q2 2024 Aug 12, 2024	SELL	$13.83 - $17.0 $691 - $850	-50 Reduced 63.29%	29 $0
Q1 2024 Dec 26, 2024	BUY	$15.45 - $16.89 $927 - $1,013	60 Added 315.79%	79 $1,000
Q1 2024 May 10, 2024	SELL	$15.45 - $16.89 $2,317 - $2,533	-150 Reduced 65.5%	79 $1,000
Q4 2023 Dec 26, 2024	BUY	$16.11 - $21.9 $3,383 - $4,599	210 Added 1105.26%	229 $3,000
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

# of Institutions

Shares Held

365K

Call Options Held

96.3K

Put Options Held

14.7K

View Full List

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Pro Shares Trust Ii Transaction History