Ci Private Wealth, LLC Pro Shares Trust Ii Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ci Private Wealth, LLC holds 19,453 shares of VIXM stock, worth $274,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,453

Previous 31,667 38.57%

Holding current value

$274,287

Previous $453,000 35.32%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.92 - $19.91 $170,018 - $243,180	-12,214 Reduced 38.57%	19,453 $293,000
Q2 2024 Aug 13, 2024	BUY	$13.83 - $17.0 $125,631 - $154,428	9,084 Added 40.22%	31,667 $453,000
Q1 2024 May 09, 2024	SELL	$15.45 - $16.89 $1,529 - $1,672	-99 Reduced 0.44%	22,583 $357,000
Q4 2023 Feb 09, 2024	SELL	$16.11 - $21.9 $170,024 - $231,132	-10,554 Reduced 31.75%	22,682 $379,000
Q3 2023 Nov 03, 2023	SELL	$18.15 - $20.95 $134,346 - $155,071	-7,402 Reduced 18.21%	33,236 $645,000
Q2 2023 Aug 10, 2023	SELL	$20.48 - $27.77 $318,586 - $431,990	-15,556 Reduced 27.68%	40,638 $832,000
Q1 2023 May 15, 2023	SELL	$24.78 - $29.87 $399,676 - $481,773	-16,129 Reduced 22.3%	56,194 $1.51 Million
Q4 2022 Feb 15, 2023	BUY	$29.84 - $36.59 $2.16 Million - $2.65 Million	72,323 New	72,323 $2.2 Million

Others Institutions Holding VIXM

# of Institutions

Shares Held

955K

Call Options Held

17K

Put Options Held

View Full List

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

More about VIXM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Pro Shares Trust Ii Transaction History