Oppenheimer & CO Inc Pro Shares Trust Ii Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$13.83 - $17.0 $135,699 - $166,804	-9,812 Reduced 32.38%	20,487 $293,000
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 - $36.59 $279,720 - $342,994	9,374 Added 93.74%	19,374 $588,000
Q3 2022 Nov 14, 2022	BUY	$32.09 - $35.5 $96,270 - $106,500	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

20

Shares Held

955K

Call Options Held

17K

Put Options Held

0

Morgan Stanley New York, NY

347K
Shares

$4.89 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.72 Million
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$1.98 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

102K
Shares

$1.44 Million
0.0% of portfolio
Gofen & Glossberg LLC

72.3K
Shares

$1.02 Million
0.06% of portfolio

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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