Keene & Associates, Inc. Pro Shares Trust Ii Transaction History
Keene & Associates, Inc.
- $119 Million
- Q4 2024
A detailed history of Keene & Associates, Inc. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Keene & Associates, Inc. holds 4,000 shares of UGL stock, worth $457,360. This represents 0.31% of its overall portfolio holdings.
Number of Shares
4,000
Previous 4,000
-0.0%
Holding current value
$457,360
Previous $383,000
2.61%
% of portfolio
0.31%
Previous 0.29%
Shares
1 transactions
Others Institutions Holding UGL
# of Institutions
41Shares Held
332KCall Options Held
92.9KPut Options Held
58.9K-
China Universal Asset Management Co., Ltd. Shanghai, F489KShares$10.2 Million0.81% of portfolio
-
Flow Traders U.S. LLC New York, NY57.9KShares$6.62 Million0.22% of portfolio
-
Aveo Capital Partners, LLC26.2KShares$2.99 Million0.29% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il24.1KShares$2.76 Million0.0% of portfolio
-
Pmv Capital Advisers, LLC Dallas, TX21.3KShares$2.44 Million5.37% of portfolio