Wolverine Trading, LLC Pro Shares Trust Ii Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$18.15 - $20.95 $246,168 - $284,144	13,563 New	13,563 $263,000
Q3 2021 Nov 12, 2021	SELL	$30.18 - $32.8 $332,432 - $361,291	-11,015 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$30.11 - $37.08 $331,661 - $408,436	11,015 New	11,015 $336,000
Q1 2021 May 14, 2021	SELL	$34.84 - $42.7 $685,442 - $840,079	-19,674 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.71 - $43.0 $193,369 - $232,845	-5,415 Reduced 21.58%	19,674 $720,000

Q3 2020 Nov 13, 2020	BUY	$37.93 - $42.74 $951,625 - $1.07 Million	25,089 New	25,089 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$36.41 - $43.29 $214,891 - $255,497	-5,902 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$19.78 - $46.58 $116,741 - $274,915	5,902 New	5,902 $226,000

Others Institutions Holding VIXM

# of Institutions

18

Shares Held

3.64M

Call Options Held

0

Put Options Held

10.3K

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

More about VIXM

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