Cwm, LLC Pro Shares Trust Ii Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Cwm, LLC holds 292 shares of UGL stock, worth $25,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292

Holding current value

$25,748

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 09, 2024	BUY	$73.74 - $84.99 $21,532 - $24,817	292 New	292 $22,000
Q4 2022 Feb 01, 2023	BUY	$47.52 - $55.27 $18,295 - $21,278	385 New	385 $21,000

Others Institutions Holding UGL

# of Institutions

Shares Held

163K

Call Options Held

80.9K

Put Options Held

58.5K

Jane Street Group, LLC New York, NY

44.4K
Shares

$3.91 Million
0.0% of portfolio
Aveo Capital Partners, LLC

33.7K
Shares

$2.97 Million
0.31% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

28.8K
Shares

$2.54 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

11.3K
Shares

$995,023
0.03% of portfolio
Hamilton Wealth, LLC

9.44K
Shares

$831,978
0.21% of portfolio

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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