Cassaday & CO Wealth Management LLC Pro Shares Trust Ii Transaction History

Cassaday & CO Wealth Management LLC

  • $3.53 Billion
  • Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 11,284 shares of UGL stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,284
Previous 11,284 -0.0%
Holding current value
$1.05 Million
Previous $869,000 24.51%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$51.0 - $64.95 $140,709 - $179,197
2,759 Added 32.36%
11,284 $720,000
Q3 2023

Nov 06, 2023
SELL
$52.6 - $61.59 $132,920 - $155,637
-2,527 Reduced 22.86%
8,525 $448,000
Q1 2023

May 03, 2023
BUY
$53.69 - $64.87 $4,509 - $5,449
84 Added 0.77%
11,052 $696,000
Q4 2022

Feb 07, 2023
BUY
$44.75 - $55.27 $490,818 - $606,201
10,968 New
10,968 $0

Others Institutions Holding UGL

# of Institutions
39
Shares Held
268K
Call Options Held
94.9K
Put Options Held
94.9K
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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