Aveo Capital Partners, LLC Proshares Tr Ultra High Yield Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Proshares Tr Ultra High Yield stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 32,565 shares of UJB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,565

Previous 144,926 77.53%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-112,361 Reduced 77.53%	32,565 $0
Q2 2024 Aug 02, 2024	SELL	N/A	-104,289 Reduced 41.85%	144,926 $0
Q1 2024 May 06, 2024	BUY	N/A	44,338 Added 21.64%	249,215 $0
Q4 2023 Feb 06, 2024	BUY	N/A	204,877 New	204,877 $0
Q2 2023 Aug 08, 2023	BUY	N/A	123,819 Added 317.33%	162,838 $0
Q1 2023 May 03, 2023	BUY	N/A	39,019 New	39,019 $0
Q2 2022 Aug 05, 2022	SELL	N/A	-35,242 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-384,963 Reduced 91.61%	35,242 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	N/A	188,618 Added 81.45%	420,205 $33.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	8,594 Added 3.85%	231,587 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-52,812 Reduced 19.15%	222,993 $17.3 Million
Q1 2021 May 11, 2021	BUY	N/A	275,805 New	275,805 $20.6 Million

Others Institutions Holding UJB

# of Institutions

Shares Held

73K

Call Options Held

Put Options Held

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About PROSHARES TR ULTRA HIGH YIELD

Ticker UJB

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Aveo Capital Partners, LLC Proshares Tr Ultra High Yield Transaction History