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 436 shares of UGL stock, worth $47,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
436
Previous 435 0.23%
Holding current value
$47,798
Previous $33,000 24.24%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 26, 2024
BUY
$77.31 - $99.1 $77 - $99
1 Added 0.23%
436 $41,000
Q3 2024

Nov 08, 2024
BUY
$77.31 - $99.1 $77 - $99
1 Added 0.23%
436 $41,000
Q2 2024

Dec 26, 2024
SELL
$73.74 - $84.99 $73 - $84
-1 Reduced 0.23%
435 $33,000
Q2 2024

Aug 12, 2024
SELL
$73.74 - $84.99 $7,963 - $9,178
-108 Reduced 19.89%
435 $33,000
Q1 2024

Dec 26, 2024
BUY
$58.69 - $72.26 $6,279 - $7,731
107 Added 24.54%
543 $39,000
Q1 2024

May 10, 2024
BUY
$58.69 - $72.26 $6,338 - $7,804
108 Added 24.83%
543 $39,000
Q4 2023

Dec 26, 2024
SELL
$51.0 - $64.95 $51 - $64
-1 Reduced 0.23%
435 $27,000
Q4 2023

Feb 12, 2024
SELL
$51.0 - $64.95 $867 - $1,104
-17 Reduced 3.76%
435 $27,000
Q3 2023

Nov 14, 2023
BUY
$52.6 - $61.59 $9,415 - $11,024
179 Added 65.57%
452 $23,000
Q2 2023

Aug 11, 2023
BUY
$57.55 - $67.47 $15,711 - $18,419
273 New
273 $15,000
Q4 2022

Feb 13, 2023
BUY
$44.75 - $55.27 $7,562 - $9,340
169 New
169 $9,000
Q2 2022

Aug 11, 2022
BUY
$56.5 - $68.9 $6,667 - $8,130
118 New
118 $7,000

Others Institutions Holding UGL

# of Institutions
43
Shares Held
282K
Call Options Held
94.9K
Put Options Held
94.9K
View Full List

About ProShares Trust II

UGL Quotes by TradingView
  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
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