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 $6.67 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
71,335
Previous 33,681 111.8%
Holding current value
$6.67 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

About ProShares Trust II


  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
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