Ci Private Wealth, LLC Pro Shares Trust Ii Transaction History

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 2024

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 3,000 shares of UGL stock, worth $343,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 5,700 47.37%
Holding current value
$343,020
Previous $546,000 48.72%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
41
Shares Held
332K
Call Options Held
92.9K
Put Options Held
58.9K
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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