A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 220 shares of SVXY stock, worth $11,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
220
Previous 220 -0.0%
Holding current value
$11,198
Previous $13.5 Million 18.38%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$51.27 - $112.36 $5,639 - $12,359
110 Added 100.0%
220 $13.5 Million
Q3 2023

Nov 13, 2023

BUY
$81.66 - $93.96 $8,982 - $10,335
110 New
110 $9.5 Million
Q2 2019

Aug 13, 2019

SELL
$48.72 - $56.4 $4,092 - $4,737
-84 Reduced 43.3%
110 $6,000
Q4 2018

Feb 14, 2019

SELL
$41.3 - $59.5 $2,065 - $2,975
-50 Reduced 20.49%
194 $8,000
Q3 2018

Nov 14, 2018

BUY
$50.8 - $59.25 $12,395 - $14,457
244 New
244 $14,000

Others Institutions Holding SVXY

About ProShares Trust II


  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
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