Weiss Multi Strategy Advisers LLC Pro Shares Trust Ii Transaction History

Weiss Multi Strategy Advisers LLC

  • $0
  • Q1 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$4.45 - $6.79 $161,063 - $245,757
-36,194 Reduced 20.84%
137,500 $639,000
Q4 2022

Feb 14, 2023
SELL
$6.81 - $10.19 $3.78 Million - $5.66 Million
-555,306 Reduced 76.17%
173,694 $1.19 Million
Q3 2022

Nov 14, 2022
BUY
$8.75 - $14.01 $3.75 Million - $6.01 Million
429,000 Added 143.0%
729,000 $9.37 Million
Q2 2022

Aug 15, 2022
BUY
$11.7 - $19.49 $3.51 Million - $5.85 Million
300,000 New
300,000 $4.36 Million

Others Institutions Holding UVXY

# of Institutions
2
Shares Held
26.1K
Call Options Held
0
Put Options Held
0
View Full List

About ProShares Trust II

UVXY Quotes by TradingView
  • Ticker UVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about UVXY
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