Xr Securities LLC Pro Shares Trust Ii Call Options Transaction History

Xr Securities LLC

  • $3.18 Billion
  • Q1 2024

Call Options

5 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2023

May 02, 2023
BUY
$4.45 - $6.79 $130,385 - $198,947
29,300 New
29,300 $136,000
Q3 2022

Oct 18, 2022
BUY
$8.75 - $14.01 $105,875 - $169,521
12,100 Added 115.24%
22,600 $53,000
Q2 2022

Jul 14, 2022
BUY
$11.7 - $19.49 $122,849 - $204,644
10,500 New
10,500 $70,000
Q4 2021

Jan 10, 2022
SELL
$12.43 - $24.17 $135,487 - $263,453
-10,900 Closed
0 $0
Q3 2021

Oct 14, 2021
BUY
$20.49 - $35.65 $223,340 - $388,585
10,900 New
10,900 $53,000

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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