Citigroup Inc Pro Shares Trust Ii Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Citigroup Inc holds 2,245 shares of UCO stock, worth $47,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,245

Previous 13,051 82.8%

Holding current value

$47,100

Previous $292,000 82.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$21.91 - $26.73 $236,759 - $288,844	-10,806 Reduced 82.8%	2,245 $50,000
Q2 2025 Aug 11, 2025	BUY	$18.66 - $27.87 $52,266 - $78,063	2,801 Added 27.33%	13,051 $292,000
Q1 2025 May 12, 2025	SELL	$23.64 - $31.49 $82,692 - $110,152	-3,498 Reduced 25.44%	10,250 $277,000
Q4 2024 Feb 12, 2025	SELL	$24.47 - $30.76 $9,298 - $11,688	-380 Reduced 2.69%	13,748 $378,000
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

622K

Call Options Held

1.26M

Put Options Held

1.15M

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $5.47B

More about UCO

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