Kestra Private Wealth Services, LLC Proshares Tr Ii Vix Short Term Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$8.67 - $11.33 $5,817 - $7,602	-671 Reduced 0.77%	86,801 $785,000
Q4 2022 Jan 31, 2023	SELL	$11.32 - $88.25 $1.33 Million - $10.3 Million	-117,208 Reduced 57.26%	87,472 $995,000
Q3 2022 Nov 14, 2022	BUY	$65.3 - $88.9 $2.18 Million - $2.97 Million	33,362 Added 19.47%	204,680 $3.5 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $108.95 $5.25 Million - $7.55 Million	69,338 Added 67.99%	171,318 $3.13 Million
Q1 2022 May 26, 2022	BUY	$72.1 - $116.2 $139,585 - $224,963	1,936 Added 1.94%	101,980 $0
Q4 2021 Jan 21, 2022	SELL	$75.85 - $114.45 $3.03 Million - $4.57 Million	-39,927 Reduced 28.53%	100,044 $0
Q3 2021 Oct 21, 2021	BUY	$100.5 - $142.8 $14.1 Million - $20 Million	139,971 New	139,971 $0

Others Institutions Holding VIXY

# of Institutions

1

Shares Held

750

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

750
Shares

$33,780
0.0% of portfolio

About PROSHARES TR II VIX SHORT TERM

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