Aveo Capital Partners, LLC Pro Shares Trust Ii Transaction History

Aveo Capital Partners, LLC

$883 Million
Q1 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 78,222 shares of UGL stock, worth $6.03 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

78,222

Previous 72,525 7.86%

Holding current value

$6.03 Million

Previous $4.63 Million 22.02%

% of portfolio

0.64%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.52 - $55.27 $1.74 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

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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Aveo Capital Partners, LLC Pro Shares Trust Ii Transaction History