Selway Asset Management Pro Shares Trust Ii Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Selway Asset Management holds 55,700 shares of SVXY stock, worth $2.82 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

55,700

Previous 41,500 34.22%

Holding current value

$2.82 Million

Previous $2.55 Million 9.58%

% of portfolio

1.1%

Previous 1.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$39.22 - $63.75 $556,924 - $905,250	14,200 Added 34.22%	55,700 $2.79 Million
Q2 2024 Aug 13, 2024	BUY	$51.27 - $112.36 $1.31 Million - $2.88 Million	25,613 Added 161.22%	41,500 $2.55 Million
Q1 2024 Apr 10, 2024	BUY	$101.63 - $113.74 $50,815 - $56,870	500 Added 3.25%	15,887 $1.79 Million
Q4 2023 Feb 07, 2024	BUY	$78.71 - $103.51 $306,969 - $403,689	3,900 Added 33.95%	15,387 $1.59 Million
Q3 2023 Nov 02, 2023	SELL	$81.66 - $93.96 $269,478 - $310,068	-3,300 Reduced 22.32%	11,487 $991,000
Q3 2023 Oct 31, 2023	BUY	$81.66 - $93.96 $266,211 - $306,309	3,260 Added 28.28%	14,787 $1.28 Million
Q2 2023 Jul 27, 2023	BUY	$63.95 - $84.79 $479,625 - $635,925	7,500 Added 186.24%	11,527 $976,000
Q1 2023 May 10, 2023	SELL	$57.38 - $66.83 $459,040 - $534,640	-8,000 Reduced 66.52%	4,027 $256,000
Q2 2022 Aug 11, 2022	BUY	$45.26 - $57.07 $114,372 - $144,215	2,527 Added 26.6%	12,027 $580,000
Q1 2022 Apr 11, 2022	BUY	$47.01 - $62.78 $94,020 - $125,560	2,000 Added 26.67%	9,500 $518,000
Q3 2021 Oct 21, 2021	BUY	$50.4 - $58.62 $378,000 - $439,650	7,500 New	7,500 $408,000
Q3 2019 Oct 24, 2019	SELL	$47.89 - $58.91 $215,505 - $265,095	-4,500 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$48.72 - $56.4 $219,240 - $253,800	4,500 New	4,500 $242,000

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.65M

Call Options Held

832K

Put Options Held

808K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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Selway Asset Management Pro Shares Trust Ii Transaction History