Baker Avenue Asset Management, LP Pro Shares Trust Ii Transaction History

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 45,000 shares of UCO stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,000
Previous 25,000 80.0%
Holding current value
$1.24 Million
Previous $635,000 94.8%
% of portfolio
0.03%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$24.47 - $30.76 $489,400 - $615,200
20,000 Added 80.0%
45,000 $1.24 Million
Q3 2024

Nov 01, 2024
BUY
$23.45 - $34.9 $586,250 - $872,500
25,000 New
25,000 $635,000

Others Institutions Holding UCO

# of Institutions
58
Shares Held
958K
Call Options Held
1.56M
Put Options Held
896K
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $7.18B
More about UCO
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