Safeguard Financial, LLC Pro Shares Trust Ii Transaction History

Safeguard Financial, LLC

  • $458 Million
  • Q4 2024

A detailed history of Safeguard Financial, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Safeguard Financial, LLC holds 16,141 shares of VIXM stock, worth $254,543. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,141
Previous 15,190 6.26%
Holding current value
$254,543
Previous $229,000 1.75%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$13.74 - $16.16 $13,066 - $15,368
951 Added 6.26%
16,141 $233,000
Q3 2024

Oct 15, 2024
SELL
$13.92 - $19.91 $10,815 - $15,470
-777 Reduced 4.87%
15,190 $229,000
Q2 2024

Aug 07, 2024
BUY
$13.83 - $17.0 $13,830 - $17,000
1,000 Added 6.68%
15,967 $228,000
Q1 2024

Apr 09, 2024
SELL
$15.45 - $16.89 $136,809 - $149,560
-8,855 Reduced 37.17%
14,967 $237,000
Q4 2023

Jan 30, 2024
SELL
$16.11 - $21.9 $196,461 - $267,070
-12,195 Reduced 33.86%
23,822 $399,000
Q3 2023

Oct 30, 2023
SELL
$18.15 - $20.95 $168,050 - $193,976
-9,259 Reduced 20.45%
36,017 $699,000
Q2 2023

Aug 07, 2023
SELL
$20.48 - $27.77 $37,171 - $50,402
-1,815 Reduced 3.85%
45,276 $927,000
Q1 2023

Apr 26, 2023
SELL
$24.78 - $29.87 $17,048 - $20,550
-688 Reduced 1.44%
47,091 $1.26 Million
Q4 2022

Jan 10, 2023
SELL
$29.84 - $36.59 $242,748 - $297,659
-8,135 Reduced 14.55%
47,779 $1.45 Million
Q3 2022

Nov 07, 2022
SELL
$32.09 - $35.5 $92,515 - $102,346
-2,883 Reduced 4.9%
55,914 $1.99 Million
Q2 2022

Aug 03, 2022
SELL
$30.93 - $37.54 $84,748 - $102,859
-2,740 Reduced 4.45%
58,797 $2.08 Million
Q1 2022

Apr 19, 2022
BUY
$29.52 - $35.46 $1.82 Million - $2.18 Million
61,537 New
61,537 $1.94 Million

Others Institutions Holding VIXM

# of Institutions
22
Shares Held
594K
Call Options Held
15.7K
Put Options Held
33.6K
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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