Advisor Net Financial, Inc Pro Shares Trust Ii Transaction History

Advisor Net Financial, Inc

$1 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 06, 2021	SELL	$55.14 - $67.0 $60,654 - $73,700	-1,100 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$52.18 - $71.73 $57,398 - $78,903	1,100 New	1,100 $59,000

Others Institutions Holding UGL

# of Institutions

28

Shares Held

147K

Call Options Held

147K

Put Options Held

32.8K

Aveo Capital Partners, LLC

78.2K
Shares

$6.35 Million
0.64% of portfolio
Jane Street Group, LLC New York, NY

19.1K
Shares

$1.55 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.4K
Shares

$1.09 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

11.3K
Shares

$915,696
0.03% of portfolio
Ci Private Wealth, LLC Miami, FL

5.7K
Shares

$462,555
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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