Edenbrook Capital, LLC Pro Shares Trust Ii Transaction History
Edenbrook Capital, LLC
- $579 Million
- Q3 2025
A detailed history of Edenbrook Capital, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Edenbrook Capital, LLC holds 50,000 shares of VIXM stock, worth $831,500. This represents 0.18% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$831,500% of portfolio
0.18%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding VIXM
# of Institutions
23Shares Held
1.38MCall Options Held
36.2KPut Options Held
11K-
Hansen & Associates Financial Group, Inc. Sacramento, CA1MShares$16.6 Million6.85% of portfolio
-
Morgan Stanley New York, NY157KShares$2.61 Million0.0% of portfolio
-
Gofen & Glossberg LLC72.3KShares$1.2 Million0.06% of portfolio
-
Goldman Sachs Group Inc New York, NY47KShares$781,1440.0% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA19.4KShares$322,6550.0% of portfolio