Pmv Capital Advisers, LLC Pro Shares Trust Ii Transaction History

Pmv Capital Advisers, LLC

  • $41.2 Billion
  • Q1 2025

A detailed history of Pmv Capital Advisers, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Pmv Capital Advisers, LLC holds 17,724 shares of UGL stock, worth $2.49 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares
17,724
Previous 21,340 16.94%
Holding current value
$2.49 Million
Previous $1.99 Billion 14.37%
% of portfolio
5.54%
Previous 5.37%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$93.8 - $128.72 $339,180 - $465,451
-3,616 Reduced 16.94%
17,724 $2.28 Billion
Q4 2024

Feb 14, 2025
BUY
$89.87 - $106.93 $1.92 Million - $2.28 Million
21,340 New
21,340 $1.99 Billion

Others Institutions Holding UGL

# of Institutions
45
Shares Held
331K
Call Options Held
92.9K
Put Options Held
58.9K
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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