Oppenheimer & CO Inc Pro Shares Trust Ii Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Oppenheimer & CO Inc holds 30,299 shares of VIXM stock, worth $422,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,299
Previous 31,046 2.41%
Holding current value
$422,671
Previous $520,000 7.69%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$15.45 - $16.89 $11,541 - $12,616
-747 Reduced 2.41%
30,299 $480,000
Q4 2023

Feb 13, 2024
SELL
$16.11 - $21.9 $4,510 - $6,132
-280 Reduced 0.89%
31,046 $520,000
Q3 2023

Nov 07, 2023
BUY
$18.15 - $20.95 $116,904 - $134,938
6,441 Added 25.88%
31,326 $608,000
Q2 2023

Aug 02, 2023
BUY
$20.48 - $27.77 $509,644 - $691,056
24,885 New
24,885 $509,000
Q4 2022

Feb 07, 2023
BUY
$29.84 - $33.73 $279,720 - $316,185
9,374 Added 93.74%
19,374 $588,000
Q3 2022

Nov 14, 2022
BUY
$32.09 - $35.28 $96,270 - $105,840
3,000 Added 42.86%
10,000 $355,000
Q2 2022

Aug 08, 2022
BUY
$30.93 - $37.54 $216,510 - $262,780
7,000 New
7,000 $248,000

Others Institutions Holding VIXM

# of Institutions
19
Shares Held
3.66M
Call Options Held
0
Put Options Held
10.3K
View Full List

About ProShares Trust II

VIXM Quotes by TradingView
  • Ticker VIXM
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VIXM
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