Wells Fargo & Company Pro Shares Trust Ii Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$30.18 - $32.8 $30,180 - $32,800	-1,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.11 - $37.08 $30,110 - $37,080	1,000 New	1,000 $31,000

Others Institutions Holding VIXM

# of Institutions

18

Shares Held

1.09M

Call Options Held

17K

Put Options Held

0

Morgan Stanley New York, NY

347K
Shares

$5.02 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.79 Million
0.14% of portfolio
Imc Chicago, LLC

150K
Shares

$2.17 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$2.03 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

102K
Shares

$1.48 Million
0.0% of portfolio

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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