Citigroup Inc Pro Shares Trust Ii Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Citigroup Inc holds 14,128 shares of UCO stock, worth $383,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,128

Previous 7,512 88.07%

Holding current value

$383,433

Previous $251,000 43.03%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.45 - $34.9 $155,145 - $230,898	6,616 Added 88.07%	14,128 $359,000
Q2 2024 Aug 12, 2024	BUY	$28.07 - $35.38 $76,266 - $96,127	2,717 Added 56.66%	7,512 $251,000
Q1 2024 May 10, 2024	BUY	$25.53 - $33.0 $1,889 - $2,442	74 Added 1.57%	4,795 $158,000
Q4 2023 Feb 09, 2024	BUY	$24.83 - $36.2 $63,639 - $92,780	2,563 Added 118.77%	4,721 $123,000
Q3 2023 Nov 09, 2023	BUY	$23.5 - $36.64 $50,713 - $79,069	2,158 New	2,158 $76,000
Q2 2022 Aug 10, 2022	SELL	$37.81 - $55.49 $1,096 - $1,609	-29 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$22.17 - $48.46 $642 - $1,405	29 New	29 $4,000

Others Institutions Holding UCO

# of Institutions

Shares Held

656K

Call Options Held

1.14M

Put Options Held

844K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $7.08B

More about UCO

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