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

Cassaday & CO Wealth Management LLC

  • $3.98 Billion
  • Q2 2025

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 35,936 shares of UGL stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,936
Previous 11,284 218.47%
Holding current value
$1.27 Million
Previous $1.45 Million 14.26%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$33.88 - $151.78 $835,209 - $3.74 Million
24,652 Added 218.47%
35,936 $1.25 Million
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
53
Shares Held
1.49M
Call Options Held
1.49M
Put Options Held
286K
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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