Brookstone Capital Management Pro Shares Trust Ii Transaction History

Brookstone Capital Management

  • $4.99 Billion
  • Q1 2024

A detailed history of Brookstone Capital Management transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Brookstone Capital Management holds 6,607 shares of UCO stock, worth $229,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,607
Holding current value
$229,328
% of portfolio
0.0%

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
$26.85 - $42.97 $52,545 - $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
59
Shares Held
1.4M
Call Options Held
407K
Put Options Held
522K
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 $9.05B
More about UCO
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