Innova Wealth Partners Pro Shares Trust Ii Transaction History

Innova Wealth Partners

$111 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$58.69 - $72.26 $272,673 - $335,719	-4,646 Reduced 60.35%	3,053 $220,000
Q4 2023 Feb 07, 2024	BUY	$51.0 - $64.95 $183,702 - $233,949	3,602 Added 87.92%	7,699 $491,000
Q3 2023 Oct 23, 2023	SELL	$52.6 - $61.59 $13,202 - $15,459	-251 Reduced 5.77%	4,097 $215,000
Q2 2023 Jul 13, 2023	SELL	$57.55 - $67.47 $19,279 - $22,602	-335 Reduced 7.15%	4,348 $253,000
Q1 2023 Apr 25, 2023	BUY	$53.69 - $64.87 $14,603 - $17,644	272 Added 6.17%	4,683 $295,000
Q4 2022 Jan 17, 2023	BUY	$44.75 - $55.27 $197,392 - $243,795	4,411 New	4,411 $0
Q2 2022 Jul 11, 2022	SELL	$56.5 - $68.9 $188,653 - $230,057	-3,339 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$56.84 - $74.87 $189,788 - $249,990	3,339 New	3,339 $221,000

Others Institutions Holding UGL

# of Institutions

39

Shares Held

268K

Call Options Held

94.9K

Put Options Held

94.9K

Aveo Capital Partners, LLC

71.3K
Shares

$7.13 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.99 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.77 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$2.04 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.73 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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