Bank Of America Corp Pro Shares Trust Ii Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Bank Of America Corp holds 746 shares of UCO stock, worth $25,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

746

Holding current value

$25,990

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.53 - $33.0 $19,045 - $24,618	746 New	746 $24,000
Q2 2023 Aug 14, 2023	BUY	$21.4 - $30.64 $302,596 - $433,249	14,140 Added 140.75%	24,186 $571,000
Q1 2023 May 12, 2023	BUY	$21.35 - $31.45 $198,256 - $292,044	9,286 Added 1221.84%	10,046 $265,000
Q4 2022 Feb 10, 2023	SELL	$24.87 - $35.62 $8,356 - $11,968	-336 Reduced 30.66%	760 $23,000
Q3 2022 Nov 14, 2022	BUY	$26.85 - $42.97 $27,816 - $44,516	1,036 Added 1726.67%	1,096 $29,000

Q2 2022 Aug 12, 2022	SELL	$37.81 - $55.49 $59,626 - $87,507	-1,577 Reduced 96.33%	60 $2,000
Q1 2022 May 16, 2022	SELL	$22.17 - $48.46 $229,437 - $501,512	-10,349 Reduced 86.34%	1,637 $251,000
Q4 2021 Feb 08, 2022	BUY	$16.63 - $25.3 $199,327 - $303,245	11,986 New	11,986 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$14.77 - $21.31 $1,580 - $2,280	-107 Closed	0 $0
Q2 2021 Sep 13, 2021	BUY	$13.23 - $19.87 $1,415 - $2,126	107 New	107 $8,000

Others Institutions Holding UCO

# of Institutions

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

Trek Financial, LLC Scottsdale, AZ

493K
Shares

$17.2 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.55 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.93 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.35 Million
0.02% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.74 Million
0.18% of portfolio

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $9.09B

More about UCO

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