Aveo Capital Partners, LLC Pro Shares Trust Ii Transaction History

Aveo Capital Partners, LLC

  • $910 Million
  • Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 71,335 shares of UGL stock, worth $6.44 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
71,335
Previous 33,681 111.8%
Holding current value
$6.44 Million
Previous $2.59 Million 163.69%
% of portfolio
0.75%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$77.31 - $99.1 $2.91 Million - $3.73 Million
37,654 Added 111.8%
71,335 $6.84 Million
Q2 2024

Aug 02, 2024
SELL
$73.74 - $84.99 $3.28 Million - $3.79 Million
-44,541 Reduced 56.94%
33,681 $2.59 Million
Q1 2024

May 06, 2024
BUY
$58.69 - $72.26 $334,356 - $411,665
5,697 Added 7.86%
78,222 $5.65 Million
Q4 2023

Feb 06, 2024
BUY
$51.0 - $64.95 $3.7 Million - $4.71 Million
72,525 New
72,525 $4.63 Million
Q2 2023

Aug 08, 2023
SELL
$57.55 - $67.47 $2.9 Million - $3.4 Million
-50,462 Reduced 58.06%
36,453 $2.12 Million
Q1 2023

May 03, 2023
BUY
$53.69 - $64.87 $2.7 Million - $3.26 Million
50,217 Added 136.84%
86,915 $5.48 Million
Q4 2022

Feb 03, 2023
BUY
$44.75 - $55.27 $1.64 Million - $2.03 Million
36,698 New
36,698 $2.03 Million
Q2 2022

Aug 05, 2022
SELL
$56.5 - $68.9 $848,743 - $1.04 Million
-15,022 Reduced 51.81%
13,975 $790,000
Q1 2022

May 13, 2022
SELL
$56.84 - $74.87 $2.31 Million - $3.05 Million
-40,718 Reduced 58.41%
28,997 $1.92 Million
Q4 2021

Feb 11, 2022
BUY
$55.36 - $62.75 $3.86 Million - $4.37 Million
69,715 New
69,715 $4.17 Million

Others Institutions Holding UGL

# of Institutions
39
Shares Held
268K
Call Options Held
94.9K
Put Options Held
94.9K
View Full List

About ProShares Trust II

UGL Quotes by TradingView
  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
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