Lpl Financial LLC Pro Shares Trust Ii Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Lpl Financial LLC holds 16,885 shares of VIXM stock, worth $239,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,885

Holding current value

$239,598

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$13.92 - $19.91 $235,039 - $336,180	16,885 New	16,885 $255,000
Q2 2018 Aug 14, 2018	SELL	$21.27 - $27.3 $171,670 - $220,338	-8,071 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.99 - $27.48 $161,339 - $221,791	8,071 New	8,071 $213,000

Others Institutions Holding VIXM

# of Institutions

Shares Held

955K

Call Options Held

17K

Put Options Held

Morgan Stanley New York, NY

347K
Shares

$4.92 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.74 Million
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$1.99 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

102K
Shares

$1.45 Million
0.0% of portfolio
Gofen & Glossberg LLC

72.3K
Shares

$1.03 Million
0.06% of portfolio

View Full List

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

More about VIXM

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