Selway Asset Management Pro Shares Trust Ii Transaction History

Selway Asset Management

$251 Million
Q4 2024

A detailed history of Selway Asset Management transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Selway Asset Management holds 52,300 shares of SVXY stock, worth $2.73 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

52,300

Previous 52,300 -0.0%

Holding current value

$2.73 Million

Previous $2.62 Million -0.0%

% of portfolio

1.04%

Previous 1.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$45.6 - $53.75 $155,040 - $182,750	-3,400 Reduced 6.1%	52,300 $2.62 Million
Q3 2024 Oct 10, 2024	BUY	$39.22 - $63.75 $556,924 - $905,250	14,200 Added 34.22%	55,700 $2.79 Million
Q2 2024 Aug 13, 2024	BUY	$51.27 - $112.36 $1.31 Million - $2.88 Million	25,613 Added 161.22%	41,500 $2.55 Million
Q1 2024 Apr 10, 2024	BUY	$101.63 - $113.74 $50,815 - $56,870	500 Added 3.25%	15,887 $1.79 Million
Q4 2023 Feb 07, 2024	BUY	$78.71 - $103.51 $306,969 - $403,689	3,900 Added 33.95%	15,387 $1.59 Million
Q3 2023 Nov 02, 2023	SELL	$81.66 - $93.96 $269,478 - $310,068	-3,300 Reduced 22.32%	11,487 $991,000
Q3 2023 Oct 31, 2023	BUY	$81.66 - $93.96 $266,211 - $306,309	3,260 Added 28.28%	14,787 $1.28 Million
Q2 2023 Jul 27, 2023	BUY	$63.95 - $84.79 $479,625 - $635,925	7,500 Added 186.24%	11,527 $976,000
Q1 2023 May 10, 2023	SELL	$57.38 - $66.83 $459,040 - $534,640	-8,000 Reduced 66.52%	4,027 $256,000
Q2 2022 Aug 11, 2022	BUY	$45.26 - $57.07 $114,372 - $144,215	2,527 Added 26.6%	12,027 $580,000
Q1 2022 Apr 11, 2022	BUY	$47.01 - $62.78 $94,020 - $125,560	2,000 Added 26.67%	9,500 $518,000
Q3 2021 Oct 21, 2021	BUY	$50.4 - $58.62 $378,000 - $439,650	7,500 New	7,500 $408,000
Q3 2019 Oct 24, 2019	SELL	$47.89 - $58.91 $215,505 - $265,095	-4,500 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$48.72 - $56.4 $219,240 - $253,800	4,500 New	4,500 $242,000

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.12M

Call Options Held

1.35M

Put Options Held

682K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Selway Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Selway Asset Management with notifications on news.

Account

Selway Asset Management Pro Shares Trust Ii Transaction History