Old Mission Capital LLC Pro Shares Trust Ii Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$44.75 - $55.27 $205,178 - $253,412
-4,585 Reduced 95.82%
200 $11,000
Q3 2022

Nov 14, 2022
SELL
$44.85 - $56.45 $4,485 - $5,645
-100 Reduced 2.05%
4,785 $225,000
Q1 2022

May 13, 2022
SELL
$56.84 - $74.87 $249,016 - $328,005
-4,381 Reduced 47.28%
4,885 $323,000
Q4 2021

Feb 10, 2022
BUY
$55.36 - $62.75 $16,608 - $18,825
300 Added 3.35%
9,266 $554,000
Q3 2021

Nov 12, 2021
SELL
$53.7 - $61.06 $156,374 - $177,806
-2,912 Reduced 24.52%
8,966 $498,000
Q2 2021

Aug 13, 2021
BUY
$55.14 - $67.0 $654,952 - $795,826
11,878 New
11,878 $680,000

Others Institutions Holding UGL

# of Institutions
39
Shares Held
268K
Call Options Held
94.9K
Put Options Held
94.9K
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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