Jpmorgan Chase & CO Pro Shares Trust Ii Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Dec 26, 2024	SELL	$39.22 - $63.75 $354,941 - $576,937	-9,050 Reduced 54.0%	7,710 $386,000
Q3 2024 Nov 08, 2024	SELL	$39.22 - $63.75 $354,941 - $576,937	-9,050 Reduced 54.0%	7,710 $386,000
Q2 2024 Dec 26, 2024	BUY	$51.27 - $112.36 $463,993 - $1.02 Million	9,050 Added 117.38%	16,760 $1.03 Million
Q2 2024 Aug 12, 2024	BUY	$51.27 - $112.36 $605,447 - $1.33 Million	11,809 Added 238.52%	16,760 $1.03 Million
Q1 2024 Dec 26, 2024	SELL	$101.63 - $113.74 $280,397 - $313,808	-2,759 Reduced 35.78%	4,951 $558,000
Q1 2024 May 10, 2024	BUY	$101.63 - $113.74 $281,108 - $314,604	2,766 Added 126.59%	4,951 $558,000
Q4 2023 Dec 26, 2024	SELL	$78.71 - $103.51 $434,872 - $571,892	-5,525 Reduced 71.66%	2,185 $225,000
Q4 2023 Feb 12, 2024	SELL	$78.71 - $103.51 $203,780 - $267,987	-2,589 Reduced 54.23%	2,185 $225,000
Q3 2023 Nov 14, 2023	BUY	$81.66 - $93.96 $389,844 - $448,565	4,774 New	4,774 $412,000
Q1 2023 May 11, 2023	BUY	$57.38 - $66.83 $135,015 - $157,250	2,353 Added 107.74%	4,537 $289,000
Q4 2022 Feb 13, 2023	SELL	$23.82 - $58.94 $209,139 - $517,493	-8,780 Reduced 80.08%	2,184 $128,000
Q3 2022 Nov 14, 2022	SELL	$24.3 - $56.46 $204,095 - $474,207	-8,399 Reduced 43.38%	10,964 $533,000
Q2 2022 Aug 11, 2022	BUY	$45.26 - $57.07 $480,163 - $605,455	10,609 Added 121.19%	19,363 $933,000
Q1 2022 May 11, 2022	SELL	$47.01 - $62.78 $101,541 - $135,604	-2,160 Reduced 19.79%	8,754 $478,000
Q4 2021 Feb 10, 2022	BUY	$51.07 - $63.91 $70,680 - $88,451	1,384 Added 14.52%	10,914 $672,000
Q3 2021 Nov 12, 2021	BUY	$50.4 - $58.62 $480,312 - $558,648	9,530 New	9,530 $518,000

Others Institutions Holding SVXY

# of Institutions

39

Shares Held

1.12M

Call Options Held

1.35M

Put Options Held

682K

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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