Ahrens Investment Partners LLC Pro Shares Trust Ii Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 1,300 shares of UGL stock, worth $100,503. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,300

Previous 5,000 74.0%

Holding current value

$100,503

Previous $276,000 70.65%

% of portfolio

0.04%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$53.69 - $64.87 $198,653 - $240,019	-3,700 Reduced 74.0%	1,300 $81,000
Q4 2022 Feb 08, 2023	BUY	$47.52 - $55.27 $237,600 - $276,350	5,000 New	5,000 $276,000
Q1 2022 Apr 28, 2022	SELL	$56.84 - $74.87 $41,209 - $54,280	-725 Reduced 47.54%	800 $53,000
Q4 2021 Jan 21, 2022	BUY	$55.36 - $62.75 $84,424 - $95,693	1,525 New	1,525 $91,000
Q1 2021 May 05, 2021	SELL	$52.18 - $71.73 $471,707 - $648,439	-9,040 Closed	0 $0

Q4 2020 Feb 02, 2021	BUY	$59.76 - $72.81 $238,442 - $290,511	3,990 Added 79.01%	9,040 $617,000
Q3 2020 Nov 12, 2020	SELL	$63.63 - $83.22 $248,157 - $324,558	-3,900 Reduced 43.58%	5,050 $346,000
Q2 2020 Jul 15, 2020	BUY	$52.64 - $64.83 $76,328 - $94,003	1,450 Added 19.33%	8,950 $580,000
Q1 2020 Apr 24, 2020	BUY	$45.12 - $58.94 $338,400 - $442,050	7,500 New	7,500 $390,000

Others Institutions Holding UGL

# of Institutions

Shares Held

147K

Call Options Held

147K

Put Options Held

32.8K

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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Ahrens Investment Partners LLC Pro Shares Trust Ii Transaction History