Ci Private Wealth, LLC Pro Shares Trust Ii Transaction History

Ci Private Wealth, LLC

  • $59.6 Billion
  • Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,000 shares of UGL stock, worth $276,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 3,000 33.33%
Holding current value
$276,920
Previous $280,000 8.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
SELL
$93.8 - $128.72 $93,800 - $128,720
-1,000 Reduced 33.33%
2,000 $257,000
Q4 2024

Feb 10, 2025
SELL
$89.87 - $106.93 $242,649 - $288,711
-2,700 Reduced 47.37%
3,000 $280,000
Q1 2024

May 09, 2024
SELL
$58.69 - $72.26 $6,455 - $7,948
-110 Reduced 1.89%
5,700 $411,000
Q4 2023

Feb 09, 2024
BUY
$51.0 - $64.95 $255 - $324
5 Added 0.09%
5,810 $371,000
Q3 2023

Nov 03, 2023
BUY
$52.6 - $61.59 $305,343 - $357,529
5,805 New
5,805 $305,000

Others Institutions Holding UGL

# of Institutions
56
Shares Held
464K
Call Options Held
167K
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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