Gts Securities LLC Pro Shares Trust Ii Transaction History

Gts Securities LLC

  • $54.2 Billion
  • Q1 2024

A detailed history of Gts Securities LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Gts Securities LLC holds 14,800 shares of UCO stock, worth $515,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,800
Previous 91,800 83.88%
Holding current value
$515,632
Previous $2.4 Million 79.62%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$24.83 - $36.2 $452,054 - $659,057
18,206 New
18,206 $475,000
Q2 2023

Aug 15, 2023
BUY
$21.4 - $30.64 $588,799 - $843,028
27,514 New
27,514 $651 Million

Others Institutions Holding UCO

# of Institutions
59
Shares Held
1.4M
Call Options Held
407K
Put Options Held
522K
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $9.09B
More about UCO
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