Fmr LLC Procure ETF Tr Ii Procure Spac Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Procure ETF Tr Ii Procure Spac stock. As of the latest transaction made, Fmr LLC holds 147 shares of UFO stock, worth $4,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Holding current value

$4,920

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$28.59 - $36.06 $4,202 - $5,300	147 New	147 $5,000
Q1 2025 May 12, 2025	BUY	$22.07 - $26.06 $22 - $26	1 New	1 $0
Q2 2024 Aug 13, 2024	SELL	$15.11 - $16.61 $166 - $182	-11 Reduced 91.67%	1 $0
Q1 2024 May 13, 2024	BUY	$16.33 - $18.2 $195 - $218	12 New	12 $0
Q4 2022 Feb 13, 2023	BUY	$17.85 - $21.1 $17 - $21	1 New	1 $0

Q4 2021 Feb 14, 2022	SELL	$26.43 - $31.29 $26 - $31	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.52 - $31.74 $28 - $31	-1 Reduced 50.0%	1 $0
Q2 2021 Aug 13, 2021	BUY	$28.41 - $31.98 $56 - $63	2 New	2 $0

Others Institutions Holding UFO

# of Institutions

Shares Held

675K

Call Options Held

8.4K

Put Options Held

11.6K

Stifel Financial Corp St. Louis, MO

105K
Shares

$3.5 Million
0.0% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

87.7K
Shares

$2.93 Million
0.18% of portfolio
Foundations Investment Advisors, LLC

87.6K
Shares

$2.93 Million
0.05% of portfolio
Client First Investment Management LLC West Bend, WI

73.8K
Shares

$2.47 Million
1.34% of portfolio
Cetera Investment Advisers Schaumburg, IL

50K
Shares

$1.67 Million
0.0% of portfolio

View Full List

About PROCURE ETF TR II PROCURE SPAC

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