American Portfolios Advisors Pro Shares Trust Ii Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Pro Shares Trust Ii stock. As of the latest transaction made, American Portfolios Advisors holds 72 shares of UCO stock, worth $2,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,073

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$25.14 - $42.97 $1,810 - $3,093	72 New	72 $1.89 Million
Q1 2022 Mar 21, 2023	SELL	$22.17 - $48.46 $1,197 - $2,616	-54 Reduced 75.0%	18 $2.76 Million
Q4 2021 Mar 21, 2023	SELL	$16.63 - $25.3 $898 - $1,366	-54 Reduced 75.0%	18 $1.56 Million
Q3 2021 Mar 22, 2023	SELL	$14.77 - $21.31 $797 - $1,150	-54 Reduced 75.0%	18 $1.52 Million
Q2 2021 Mar 22, 2023	SELL	$13.23 - $19.87 $714 - $1,072	-54 Reduced 75.0%	18 $1.41 Million
Q1 2021 Mar 22, 2023	SELL	$8.75 - $15.81 $472 - $853	-54 Reduced 75.0%	18 $951,000
Q4 2020 Mar 22, 2023	SELL	$5.67 - $9.35 $306 - $504	-54 Reduced 75.0%	18 $653,000
Q3 2020 Mar 22, 2023	SELL	$6.43 - $8.58 $347 - $463	-54 Reduced 75.0%	18 $512,000
Q2 2020 Mar 24, 2023	SELL	$3.01 - $18.5 $162 - $999	-54 Reduced 75.0%	18 $516,000

Others Institutions Holding UCO

# of Institutions

Shares Held

575K

Call Options Held

460K

Put Options Held

255K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $7.51B

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American Portfolios Advisors Pro Shares Trust Ii Transaction History