Global Retirement Partners, LLC Pro Shares Trust Ii Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Global Retirement Partners, LLC holds 160 shares of UCO stock, worth $4,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 100 60.0%

Holding current value

$4,403

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$24.47 - $30.76 $1,468 - $1,845	60 Added 60.0%	160 $4,000
Q3 2024 Oct 16, 2024	SELL	$23.45 - $34.9 $2,345 - $3,490	-100 Reduced 50.0%	100 $2,000
Q2 2024 Jul 23, 2024	BUY	$28.07 - $35.38 $5,614 - $7,076	200 New	200 $6,000
Q4 2021 Jan 21, 2022	SELL	$16.63 - $25.3 $2,910 - $4,427	-175 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$13.23 - $19.87 $264 - $397	-20 Reduced 10.26%	175 $14,000
Q1 2021 Apr 14, 2021	SELL	$8.75 - $15.81 $52 - $94	-6 Reduced 2.99%	195 $10,000
Q4 2020 Jan 13, 2021	SELL	$5.67 - $9.35 $215 - $355	-38 Reduced 15.9%	201 $7,000
Q2 2020 Jul 13, 2020	BUY	$3.01 - $18.5 $719 - $4,421	239 New	239 $7,000

Others Institutions Holding UCO

# of Institutions

Shares Held

958K

Call Options Held

1.56M

Put Options Held

896K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $7.18B

More about UCO

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Global Retirement Partners, LLC Pro Shares Trust Ii Transaction History