Spire Wealth Management Pro Shares Trust Ii Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Spire Wealth Management holds 1,601 shares of SVXY stock, worth $82,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,601

Previous 2,401 33.32%

Holding current value

$82,003

Previous $120,000 33.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$45.6 - $53.75 $36,480 - $43,000	-800 Reduced 33.32%	1,601 $80,000
Q3 2024 Oct 15, 2024	BUY	$39.22 - $63.75 $15,688 - $25,500	400 Added 19.99%	2,401 $120,000
Q2 2024 Jul 31, 2024	BUY	$51.27 - $112.36 $102,591 - $224,832	2,001 New	2,001 $122,000
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	$23.82 - $58.94 $14,292 - $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

Shares Held

1.65M

Call Options Held

832K

Put Options Held

808K

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 Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Pro Shares Trust Ii Transaction History