International Assets Investment Management, LLC Pro Shares Trust Ii Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$55.14 - $67.0 $5,514 - $6,700	-100 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$52.18 - $71.73 $2,609 - $3,586	50 Added 100.0%	100 $6,000
Q4 2020 Jan 22, 2021	BUY	$59.76 - $72.81 $2,988 - $3,640	50 New	50 $3.41 Million

Others Institutions Holding UGL

# of Institutions

Shares Held

147K

Call Options Held

147K

Put Options Held

32.8K

Aveo Capital Partners, LLC

78.2K
Shares

$6.19 Million
0.64% of portfolio
Jane Street Group, LLC New York, NY

19.1K
Shares

$1.51 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.4K
Shares

$1.06 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

11.3K
Shares

$892,338
0.03% of portfolio
Ci Private Wealth, LLC Miami, FL

5.7K
Shares

$450,756
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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