Brookstone Capital Management Pro Shares Trust Ii Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$25.53 - $33.0 $168,676 - $218,031	6,607 New	6,607 $218,000
Q3 2023 Oct 20, 2023	BUY	$23.5 - $36.64 $180,268 - $281,065	7,671 New	7,671 $270,000
Q1 2023 Apr 18, 2023	SELL	$21.35 - $31.45 $3,885 - $5,723	-182 Reduced 2.27%	7,829 $207,000
Q4 2022 Jan 09, 2023	SELL	$24.87 - $35.62 $845 - $1,211	-34 Reduced 0.42%	8,011 $0
Q3 2022 Oct 13, 2022	BUY	$25.14 - $42.97 $49,198 - $84,092	1,957 Added 32.15%	8,045 $245,000
Q2 2022 Jul 11, 2022	SELL	$37.81 - $55.49 $68,965 - $101,213	-1,824 Reduced 23.05%	6,088 $239,000
Q1 2022 Apr 12, 2022	SELL	$22.17 - $48.46 $61,987 - $135,494	-2,796 Reduced 26.11%	7,912 $1.21 Million
Q4 2021 Jan 11, 2022	SELL	$16.63 - $25.3 $5,887 - $8,956	-354 Reduced 3.2%	10,708 $1.01 Million
Q3 2021 Nov 03, 2021	SELL	$14.77 - $21.31 $60,571 - $87,392	-4,101 Reduced 27.05%	11,062 $1.06 Million
Q2 2021 Jul 14, 2021	BUY	$13.23 - $19.87 $200,606 - $301,288	15,163 New	15,163 $1.24 Million

Others Institutions Holding UCO

# of Institutions

56

Shares Held

656K

Call Options Held

1.14M

Put Options Held

844K

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $7.08B

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