K.J. Harrison & Partners Inc Pro Shares Trust Ii Transaction History

K.J. Harrison & Partners Inc

$609 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$56.5 - $68.9 $336,457 - $410,299	-5,955 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$56.84 - $74.87 $338,482 - $445,850	5,955 New	5,955 $394,000

Others Institutions Holding UGL

# of Institutions

28

Shares Held

147K

Call Options Held

147K

Put Options Held

32.8K

Aveo Capital Partners, LLC

78.2K
Shares

$6.35 Million
0.64% of portfolio
Jane Street Group, LLC New York, NY

19.1K
Shares

$1.55 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.4K
Shares

$1.09 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

11.3K
Shares

$915,696
0.03% of portfolio
Ci Private Wealth, LLC Miami, FL

5.7K
Shares

$462,555
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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