Aveo Capital Partners, LLC Pro Shares Trust Ii Transaction History

Aveo Capital Partners, LLC

$528 Million
Q1 2025

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 29,102 shares of UGL stock, worth $1.03 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

29,102

Previous 26,191 11.11%

Holding current value

$1.03 Million

Previous $2.45 Million 53.02%

% of portfolio

0.71%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$93.8 - $128.72 $273,051 - $374,703	2,911 Added 11.11%	29,102 $3.75 Million
Q4 2024 Jan 30, 2025	SELL	$89.87 - $106.93 $4.06 Million - $4.83 Million	-45,144 Reduced 63.28%	26,191 $2.45 Million
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

Shares Held

1.49M

Call Options Held

1.49M

Put Options Held

286K

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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Aveo Capital Partners, LLC Pro Shares Trust Ii Transaction History