Harbour Investments, Inc. Pro Shares Trust Ii Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Harbour Investments, Inc. holds 440 shares of UCO stock, worth $11,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440

Previous 440 -0.0%

Holding current value

$11,246

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$24.87 - $35.62 $2,487 - $3,561	-100 Reduced 18.52%	440 $13,000
Q2 2022 Aug 15, 2022	BUY	$37.81 - $55.49 $16,258 - $23,860	430 Added 390.91%	540 $23,000
Q4 2021 Feb 16, 2022	SELL	$16.63 - $25.3 $17,461 - $26,565	-1,050 Reduced 90.52%	110 $10,000
Q3 2021 Nov 15, 2021	SELL	$14.77 - $21.31 $49,848 - $71,921	-3,375 Reduced 74.42%	1,160 $98,000
Q2 2021 Aug 16, 2021	BUY	$13.23 - $19.87 $44,651 - $67,061	3,375 Added 290.95%	4,535 $355,000
Q1 2021 Aug 17, 2021	BUY	$8.75 - $15.81 $10,150 - $18,339	1,160 New	1,160 $61,000

Others Institutions Holding UCO

# of Institutions

Shares Held

656K

Call Options Held

1.14M

Put Options Held

844K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $6.67B

More about UCO

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Harbour Investments, Inc. Pro Shares Trust Ii Transaction History