China Universal Asset Management Co., Ltd. Pro Shares Trust Ii Transaction History

China Universal Asset Management Co., Ltd.

  • $1.05 Billion
  • Q1 2025

A detailed history of China Universal Asset Management Co., Ltd. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 27,700 shares of UGL stock, worth $996,092. This represents 0.34% of its overall portfolio holdings.

Number of Shares
27,700
Previous 89,000 68.88%
Holding current value
$996,092
Previous $8.32 Million 57.15%
% of portfolio
0.34%
Previous 0.81%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$93.8 - $128.72 $5.75 Million - $7.89 Million
-61,300 Reduced 68.88%
27,700 $3.57 Million
Q4 2024

Jan 23, 2025
BUY
$89.87 - $106.93 $5.51 Million - $6.55 Million
61,300 Added 221.3%
89,000 $8.32 Million
Q3 2024

Oct 25, 2024
BUY
$77.31 - $99.1 $2.14 Million - $2.75 Million
27,700 New
27,700 $2.66 Million
Q4 2023

May 21, 2024
BUY
$51.0 - $64.95 $408,000 - $519,600
8,000 New
8,000 $510,000
Q4 2023

Jan 23, 2024
BUY
$51.0 - $64.95 $408,000 - $519,600
8,000 New
8,000 $511,000

Others Institutions Holding UGL

# of Institutions
57
Shares Held
859K
Call Options Held
169K
Put Options Held
80.2K
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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