Mgo One Seven LLC Pro Shares Trust Ii Transaction History

Mgo One Seven LLC

  • $4.05 Billion
  • Q3 2025

A detailed history of Mgo One Seven LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Mgo One Seven LLC holds 19,688 shares of UGL stock, worth $994,637. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,688
Previous 14,694 33.99%
Holding current value
$994,637
Previous $509,000 78.0%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
$33.7 - $46.06 $168,297 - $230,023
4,994 Added 33.99%
19,688 $906,000
Q2 2025

Jul 25, 2025
BUY
$33.88 - $151.78 $300,888 - $1.35 Million
8,881 Added 152.78%
14,694 $509,000
Q1 2025

May 08, 2025
BUY
$93.8 - $128.72 $545,259 - $748,249
5,813 New
5,813 $748,000
Q3 2018

Oct 09, 2018
SELL
$31.97 - $36.91 $2,397 - $2,768
-75 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$40.67 - $43.96 $3,050 - $3,297
75 New
75 $3,000

Others Institutions Holding UGL

# of Institutions
60
Shares Held
2.02M
Call Options Held
1.32M
Put Options Held
300K
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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