Jpmorgan Chase & CO Pro Shares Trust Ii Transaction History

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 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 8,855 shares of UCO stock, worth $239,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,855
Previous 12,890 31.3%
Holding current value
$239,704
Previous $327,000 25.69%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$24.47 - $30.76 $98,736 - $124,116
-4,035 Reduced 31.3%
8,855 $243,000
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
57
Shares Held
1.09M
Call Options Held
991K
Put Options Held
591K
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $7.06B
More about UCO
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