Jpmorgan Chase & CO Pro Shares Trust Ii Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jpmorgan Chase & CO holds 12,890 shares of UCO stock, worth $352,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,890

Previous 8,567 50.46%

Holding current value

$352,412

Previous $286,000 14.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$23.45 - $34.9 $101,374 - $150,872	4,323 Added 50.46%	12,890 $327,000
Q3 2024 Nov 08, 2024	BUY	$23.45 - $34.9 $101,374 - $150,872	4,323 Added 50.46%	12,890 $327,000
Q2 2024 Dec 26, 2024	SELL	$28.07 - $35.38 $121,346 - $152,947	-4,323 Reduced 33.54%	8,567 $286,000
Q2 2024 Aug 12, 2024	SELL	$28.07 - $35.38 $4,912 - $6,191	-175 Reduced 2.0%	8,567 $286,000
Q1 2024 Dec 26, 2024	SELL	$25.53 - $33.0 $105,898 - $136,884	-4,148 Reduced 32.18%	8,742 $288,000
Q1 2024 May 10, 2024	SELL	$25.53 - $33.0 $271,179 - $350,526	-10,622 Reduced 54.85%	8,742 $288,000
Q4 2023 Dec 26, 2024	BUY	$24.83 - $36.2 $160,749 - $234,358	6,474 Added 50.22%	19,364 $505,000
Q4 2023 Feb 12, 2024	BUY	$24.83 - $36.2 $306,451 - $446,780	12,342 Added 175.76%	19,364 $505,000
Q3 2023 Nov 14, 2023	SELL	$23.5 - $36.64 $257,677 - $401,757	-10,965 Reduced 60.96%	7,022 $247,000
Q2 2023 Aug 11, 2023	SELL	$21.4 - $30.64 $25,059 - $35,879	-1,171 Reduced 6.11%	17,987 $425,000
Q1 2023 May 11, 2023	BUY	$21.35 - $31.45 $114,606 - $168,823	5,368 Added 38.93%	19,158 $507,000
Q4 2022 Feb 13, 2023	BUY	$24.87 - $35.62 $208,485 - $298,602	8,383 Added 155.04%	13,790 $418,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $42.97 $318,247 - $543,957	-12,659 Reduced 70.07%	5,407 $142,000
Q2 2022 Aug 11, 2022	BUY	$37.81 - $55.49 $572,783 - $840,618	15,149 Added 519.33%	18,066 $756,000
Q1 2022 May 11, 2022	SELL	$22.17 - $48.46 $119,673 - $261,587	-5,398 Reduced 64.92%	2,917 $447,000
Q4 2021 Feb 10, 2022	BUY	$16.63 - $25.3 $14,734 - $22,415	886 Added 11.93%	8,315 $722,000
Q3 2021 Nov 12, 2021	BUY	$14.77 - $21.31 $109,726 - $158,311	7,429 New	7,429 $626,000

Others Institutions Holding UCO

# of Institutions

Shares Held

628K

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 $7.13B

More about UCO

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Jpmorgan Chase & CO Pro Shares Trust Ii Transaction History