Innova Wealth Partners Pro Shares Trust Ii Transaction History

Innova Wealth Partners

$130 Million
Q2 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

36

Shares Held

163K

Call Options Held

80.9K

Put Options Held

58.5K

Jane Street Group, LLC New York, NY

44.4K
Shares

$4.32 Million
0.0% of portfolio
Aveo Capital Partners, LLC

33.7K
Shares

$3.28 Million
0.31% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

28.8K
Shares

$2.81 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

11.3K
Shares

$1.1 Million
0.03% of portfolio
Hamilton Wealth, LLC

9.44K
Shares

$919,252
0.21% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Innova Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Innova Wealth Partners with notifications on news.