Ewg Elevate Inc. Pro Shares Trust Ii Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ewg Elevate Inc. holds 14,744 shares of UGL stock, worth $1.44 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

14,744

Holding current value

$1.44 Million

% of portfolio

0.61%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 07, 2024	BUY	$77.31 - $99.1 $1.14 Million - $1.46 Million	14,744 New	14,744 $1.41 Million
Q4 2022 Jan 10, 2023	BUY	$44.75 - $55.27 $13,380 - $16,525	299 New	299 $0

Others Institutions Holding UGL

# of Institutions

Shares Held

268K

Call Options Held

94.9K

Put Options Held

94.9K

Aveo Capital Partners, LLC

71.3K
Shares

$6.95 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.86 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.7 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$1.99 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.69 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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