Antonetti Capital Management LLC Pro Shares Trust Ii Transaction History

Antonetti Capital Management LLC

  • $63.7 Million
  • Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Antonetti Capital Management LLC holds 100 shares of UCO stock, worth $2,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$2,714
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023
BUY
$21.4 - $30.64 $2,140 - $3,064
100 New
100 $2,000
Q4 2022

Feb 01, 2023
SELL
$24.87 - $35.62 $497 - $712
-20 Reduced 16.67%
100 $3,000
Q3 2022

Oct 31, 2022
BUY
$25.14 - $42.97 $502 - $859
20 Added 20.0%
120 $3,000
Q2 2022

Aug 08, 2022
BUY
$37.81 - $55.49 $2,457 - $3,606
65 Added 185.71%
100 $4,000
Q1 2022

May 12, 2022
BUY
$22.17 - $48.46 $332 - $726
15 Added 75.0%
35 $5,000
Q3 2021

Nov 15, 2021
SELL
$14.77 - $21.31 $590 - $852
-40 Reduced 66.67%
20 $84,000
Q2 2010

Aug 05, 2021
BUY
N/A
60
60 $5,000

Others Institutions Holding UCO

# of Institutions
56
Shares Held
656K
Call Options Held
1.14M
Put Options Held
844K
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $7.08B
More about UCO
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