Mutual Advisors, LLC Pro Shares Trust Ii Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$18.15 - $20.95 $60,312 - $69,616	-3,323 Reduced 19.03%	14,141 $274,000
Q2 2023 Jul 31, 2023	SELL	$20.48 - $27.77 $53,125 - $72,035	-2,594 Reduced 12.93%	17,464 $357,000
Q1 2023 Apr 11, 2023	BUY	$24.78 - $29.87 $181,538 - $218,827	7,326 Added 57.54%	20,058 $537,000
Q4 2022 Jan 12, 2023	BUY	$29.84 - $36.59 $110,408 - $135,383	3,700 Added 40.97%	12,732 $0
Q3 2022 Nov 03, 2022	BUY	$32.09 - $35.5 $35,299 - $39,050	1,100 Added 13.87%	9,032 $321,000
Q2 2022 Aug 15, 2022	SELL	$30.93 - $37.54 $40,209 - $48,802	-1,300 Reduced 14.08%	7,932 $281,000
Q1 2022 May 09, 2022	BUY	$29.52 - $35.46 $797 - $957	27 Added 0.29%	9,232 $291,000
Q4 2021 Feb 14, 2022	BUY	$29.39 - $33.98 $55,987 - $64,731	1,905 Added 26.1%	9,205 $281,000
Q3 2021 Nov 15, 2021	BUY	$30.18 - $32.8 $220,314 - $239,439	7,300 New	7,300 $236,000

Others Institutions Holding VIXM

# of Institutions

20

Shares Held

1.05M

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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