Barclays PLC Pro Shares Trust Ii Transaction History

Barclays PLC

  • $288 Billion
  • Q1 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 04, 2023
BUY
$53.69 - $64.87 $225,498 - $272,454
4,200 New
4,200 $265,000
Q1 2022

May 16, 2022
SELL
$56.84 - $74.87 $364,912 - $480,665
-6,420 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$55.36 - $62.75 $151,686 - $171,935
-2,740 Reduced 29.91%
6,420 $384,000
Q3 2021

Nov 09, 2021
BUY
$53.7 - $61.06 $491,892 - $559,309
9,160 New
9,160 $509,000
Q4 2020

Feb 11, 2021
SELL
$59.76 - $72.81 $176,292 - $214,789
-2,950 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$63.63 - $83.22 $394,506 - $515,964
-6,200 Reduced 67.76%
2,950 $202,000
Q2 2020

Aug 12, 2020
SELL
$52.64 - $64.83 $287,940 - $354,620
-5,470 Reduced 37.41%
9,150 $593,000
Q1 2020

May 13, 2020
BUY
$45.12 - $58.94 $289,399 - $378,041
6,414 Added 78.16%
14,620 $760,000
Q4 2019

Feb 10, 2020
SELL
$45.33 - $49.22 $26,427 - $28,695
-583 Reduced 6.63%
8,206 $403,000
Q3 2019

Nov 14, 2019
BUY
$42.13 - $52.55 $250,294 - $312,199
5,941 Added 208.6%
8,789 $413,000
Q2 2019

Aug 14, 2019
BUY
$35.79 - $44.51 $70,398 - $87,551
1,967 Added 223.27%
2,848 $125,000
Q1 2019

May 15, 2019
BUY
$37.0 - $40.42 $11,100 - $12,126
300 Added 51.64%
881 $33,000
Q4 2018

Feb 14, 2019
SELL
$32.56 - $37.41 $6,512 - $7,481
-200 Reduced 25.61%
581 $22,000
Q3 2018

Nov 14, 2018
SELL
$31.97 - $36.91 $127 - $147
-4 Reduced 0.51%
781 $26,000
Q2 2018

Aug 14, 2018
BUY
$36.39 - $43.06 $28,020 - $33,156
770 Added 5133.33%
785 $29,000
Q1 2018

May 15, 2018
SELL
$40.67 - $43.96 $6,466 - $6,989
-159 Reduced 91.38%
15 $1,000
Q3 2017

Nov 14, 2017
BUY
$39.6 - $41.61 $6,890 - $7,240
174
174 $7,000

Others Institutions Holding UGL

# of Institutions
28
Shares Held
147K
Call Options Held
147K
Put Options Held
32.8K
View Full List

About ProShares Trust II

UGL Quotes by TradingView
  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
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