Iam Advisory, LLC Pro Shares Trust Ii Transaction History

Iam Advisory, LLC

$381 Million
Q1 2025

A detailed history of Iam Advisory, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Iam Advisory, LLC holds 1,997 shares of UGL stock, worth $280,458. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,997

Holding current value

$280,458

% of portfolio

0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 11, 2025	BUY	$93.8 - $128.72 $187,318 - $257,053	1,997 New	1,997 $250,000

Others Institutions Holding UGL

# of Institutions

Shares Held

331K

Call Options Held

92.9K

Put Options Held

58.9K

Imc Chicago, LLC

60.9K
Shares

$8.56 Million
0.33% of portfolio
Flow Traders U.S. LLC New York, NY

57.9K
Shares

$8.13 Million
0.22% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$3.89 Million
0.34% of portfolio
Aveo Capital Partners, LLC

26.2K
Shares

$3.68 Million
0.29% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

24.1K
Shares

$3.39 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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