Means Investment Co., Inc. Pro Shares Trust Ii Transaction History

Means Investment Co., Inc.

$821 Million
Q2 2024

A detailed history of Means Investment Co., Inc. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Means Investment Co., Inc. holds 12,733 shares of UCO stock, worth $325,582. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,733

Previous 13,378 4.82%

Holding current value

$325,582

Previous $441,000 3.4%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$28.07 - $35.38 $18,105 - $22,820	-645 Reduced 4.82%	12,733 $426,000
Q1 2024 Apr 17, 2024	SELL	$25.53 - $33.0 $28,976 - $37,455	-1,135 Reduced 7.82%	13,378 $441,000
Q4 2023 Jan 25, 2024	BUY	$24.83 - $36.2 $23,067 - $33,629	929 Added 6.84%	14,513 $378,000
Q3 2023 Oct 25, 2023	SELL	$23.5 - $36.64 $14,100 - $21,984	-600 Reduced 4.23%	13,584 $479,000
Q2 2023 Jul 31, 2023	SELL	$21.4 - $30.64 $3,766 - $5,392	-176 Reduced 1.23%	14,184 $335,000
Q1 2023 May 08, 2023	SELL	$21.35 - $31.45 $8,817 - $12,988	-413 Reduced 2.8%	14,360 $380,000
Q4 2022 Jan 27, 2023	SELL	$24.87 - $35.62 $3,805 - $5,449	-153 Reduced 1.03%	14,773 $0
Q3 2022 Oct 17, 2022	SELL	$26.85 - $42.97 $2,846 - $4,554	-106 Reduced 0.71%	14,926 $392,000
Q2 2022 Jul 21, 2022	BUY	$37.81 - $55.49 $414,775 - $608,725	10,970 Added 270.06%	15,032 $629,000
Q1 2022 Apr 26, 2022	BUY	$22.17 - $48.46 $4,988 - $10,903	225 Added 5.86%	4,062 $623,000
Q4 2021 Feb 14, 2022	BUY	$16.63 - $25.3 $9,645 - $14,674	580 Added 17.81%	3,837 $333,000
Q3 2021 Nov 12, 2021	SELL	$14.77 - $21.31 $1,432 - $2,067	-97 Reduced 2.89%	3,257 $274,000
Q2 2021 Aug 10, 2021	BUY	$13.23 - $19.87 $44,373 - $66,643	3,354 New	3,354 $262,000
Q4 2020 Feb 12, 2021	SELL	$5.67 - $9.35 $20,485 - $33,781	-3,613 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$6.43 - $8.58 $11,284 - $15,057	-1,755 Reduced 32.69%	3,613 $89,000
Q2 2020 Aug 13, 2020	BUY	$3.01 - $18.5 $16,157 - $99,308	5,368 New	5,368 $172,000

Others Institutions Holding UCO

# of Institutions

Shares Held

575K

Call Options Held

460K

Put Options Held

255K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $6.67B

More about UCO

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Means Investment Co., Inc. Pro Shares Trust Ii Transaction History