Mutual Advisors, LLC Pro Shares Trust Ii Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Mutual Advisors, LLC holds 13,650 shares of VIXM stock, worth $196,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,650

Holding current value

$196,696

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$13.92 - $19.91 $190,008 - $271,771	13,650 New	13,650 $206,000
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

Shares Held

955K

Call Options Held

17K

Put Options Held

Morgan Stanley New York, NY

347K
Shares

$5 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.78 Million
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$2.02 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

102K
Shares

$1.48 Million
0.0% of portfolio
Gofen & Glossberg LLC

72.3K
Shares

$1.04 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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