Wolverine Trading, LLC Pro Shares Trust Ii Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Wolverine Trading, LLC holds 20,531 shares of SVXY stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,531

Previous 82,200 75.02%

Holding current value

$1.03 Million

Previous $5.05 Million 79.63%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.22 - $63.75 $519,390 - $844,241	13,243 Added 181.71%	20,531 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$51.27 - $112.36 $92,747 - $203,259	1,809 Added 33.02%	7,288 $447,000
Q1 2024 May 15, 2024	BUY	$101.63 - $113.74 $556,830 - $623,181	5,479 New	5,479 $617,000
Q4 2022 Feb 14, 2023	BUY	$23.82 - $58.94 $465,180 - $1.15 Million	19,529 New	19,529 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$45.26 - $57.07 $1.96 Million - $2.47 Million	-43,215 Reduced 80.56%	10,429 $505,000
Q1 2022 May 16, 2022	BUY	$47.01 - $62.78 $337,437 - $450,634	7,178 Added 15.45%	53,644 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$51.07 - $63.91 $2.11 Million - $2.64 Million	-41,376 Reduced 47.1%	46,466 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$50.4 - $58.62 $1.49 Million - $1.73 Million	29,596 Added 50.81%	87,842 $4.78 Million
Q2 2021 Aug 06, 2021	BUY	$44.62 - $55.96 $1.29 Million - $1.62 Million	28,923 Added 98.64%	58,246 $3.22 Million
Q1 2021 May 14, 2021	SELL	$36.01 - $47.1 $1.58 Million - $2.07 Million	-43,970 Reduced 59.99%	29,323 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$33.07 - $42.05 $79,334 - $100,877	2,399 Added 3.38%	73,293 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$30.68 - $36.54 $543,496 - $647,306	17,715 Added 33.31%	70,894 $2.52 Million
Q2 2020 Aug 13, 2020	SELL	$29.29 - $36.48 $112 Million - $139 Million	-3,820,940 Reduced 98.63%	53,179 $1.63 Million
Q1 2020 May 11, 2020	BUY	$26.27 - $69.47 $97.2 Million - $257 Million	3,698,891 Added 2110.9%	3,874,119 $117 Million
Q4 2019 Feb 12, 2020	SELL	$50.4 - $66.02 $1.78 Million - $2.33 Million	-35,333 Reduced 16.78%	175,228 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$47.89 - $58.91 $8.38 Million - $10.3 Million	174,880 Added 490.12%	210,561 $11.1 Million
Q2 2019 Aug 20, 2019	BUY	$48.72 - $56.4 $675,259 - $781,704	13,860 Added 63.52%	35,681 $1.92 Million
Q1 2019 May 15, 2019	BUY	$41.92 - $53.32 $582,939 - $741,467	13,906 Added 175.69%	21,821 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.5 $40,102 - $57,774	971 Added 13.98%	7,915 $329,000
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $352,755 - $411,432	6,944 New	6,944 $410,000

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.79M

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

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Wolverine Trading, LLC Pro Shares Trust Ii Transaction History