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 $3.97 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,700

Previous 89,000 68.88%

Holding current value

$3.97 Million

Previous $8.32 Million 57.15%

% of portfolio

0.34%

Previous 0.81%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

464K

Call Options Held

167K

Put Options Held

80.2K

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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