Sea Crest Wealth Management, LLC Pro Shares Trust Ii Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$4.45 - $6.79 $101,446 - $154,791	22,797 Added 39.11%	81,089 $377,000
Q4 2022 Feb 14, 2023	SELL	$6.81 - $674.5 $32,831 - $3.25 Million	-4,821 Reduced 7.64%	58,292 $399,000
Q3 2022 Nov 14, 2022	SELL	$8.75 - $642.5 $300,151 - $22 Million	-34,303 Reduced 35.21%	63,113 $811,000
Q2 2022 Aug 09, 2022	BUY	$11.7 - $19.49 $30,022 - $50,011	2,566 Added 2.71%	97,416 $1.42 Million
Q1 2022 May 16, 2022	BUY	$11.51 - $22.4 $466,005 - $906,908	40,487 Added 74.48%	94,850 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$12.43 - $24.17 $235,635 - $458,190	-18,957 Reduced 25.86%	54,363 $676,000
Q3 2021 Nov 16, 2021	BUY	$20.49 - $35.65 $971,738 - $1.69 Million	47,425 Added 183.14%	73,320 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$27.51 - $60.6 $712,371 - $1.57 Million	25,895 New	25,895 $725,000

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about UVXY

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