Spire Wealth Management Pro Shares Trust Ii Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$78.71 - $103.51 $15,741 - $20,702	200 Added 40.0%	700 $72,000
Q3 2023 Nov 08, 2023	BUY	$81.66 - $93.96 $8,166 - $9,396	100 Added 25.0%	500 $43,000
Q1 2023 May 09, 2023	SELL	$57.38 - $66.83 $11,476 - $13,366	-200 Reduced 33.33%	400 $25,000
Q4 2022 Feb 03, 2023	BUY	$52.06 - $58.94 $31,236 - $35,364	600 New	600 $35,000
Q2 2022 Jul 22, 2022	SELL	$45.26 - $57.07 $22,630 - $28,535	-500 Closed	0 $0

Q1 2022 Apr 18, 2022	BUY	$47.01 - $62.78 $7,051 - $9,417	150 Added 42.86%	500 $27,000
Q4 2021 Jan 14, 2022	BUY	$51.07 - $63.91 $17,874 - $22,368	350 New	350 $22,000
Q3 2021 Oct 22, 2021	SELL	$50.4 - $58.62 $15,120 - $17,586	-300 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$44.62 - $55.96 $13,386 - $16,788	300 New	300 $17,000

Others Institutions Holding SVXY

# of Institutions

39

Shares Held

1.36M

Call Options Held

343K

Put Options Held

1.21M

Susquehanna International Group, LLP Bala Cynwyd, PA

338K
Shares

$21.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

267K
Shares

$16.9 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

214K
Shares

$13.6 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

135K
Shares

$8.55 Million
0.02% of portfolio
Imc Chicago, LLC

61.4K
Shares

$3.89 Million
0.26% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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