Private Advisor Group, LLC Pro Shares Trust Ii Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Private Advisor Group, LLC holds 67,400 shares of UCO stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,400

Previous 67,050 0.52%

Holding current value

$2.34 Million

Previous $1.75 Million 27.09%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$25.53 - $33.0 $8,935 - $11,550	350 Added 0.52%	67,400 $2.22 Million
Q4 2023 Feb 06, 2024	BUY	$24.83 - $36.2 $53,384 - $77,830	2,150 Added 3.31%	67,050 $1.75 Million
Q2 2023 Aug 09, 2023	BUY	$21.4 - $30.64 $295,405 - $422,954	13,804 Added 27.02%	64,900 $1.53 Million
Q1 2023 May 10, 2023	BUY	$21.35 - $31.45 $202,825 - $298,775	9,500 Added 22.84%	51,096 $1.35 Million
Q4 2022 Jan 18, 2023	SELL	$24.87 - $35.62 $59,688 - $85,488	-2,400 Reduced 5.46%	41,596 $0

Q3 2022 Oct 14, 2022	SELL	$26.85 - $42.97 $198,690 - $317,978	-7,400 Reduced 14.4%	43,996 $1.16 Million
Q2 2022 Jul 13, 2022	BUY	$37.81 - $55.49 $1.5 Million - $2.2 Million	39,672 Added 338.38%	51,396 $2.15 Million
Q1 2022 May 12, 2022	SELL	$22.17 - $48.46 $152,973 - $334,374	-6,900 Reduced 37.05%	11,724 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$16.63 - $25.3 $192,908 - $293,480	-11,600 Reduced 38.38%	18,624 $1.62 Million
Q3 2021 Oct 14, 2021	BUY	$14.77 - $21.31 $201,610 - $290,881	13,650 Added 82.36%	30,224 $2.55 Million
Q1 2021 Apr 22, 2021	BUY	$8.75 - $15.81 $59,937 - $108,298	6,850 Added 70.44%	16,574 $876,000
Q4 2020 Apr 01, 2021	BUY	$5.67 - $9.35 $55,135 - $90,919	9,724 New	9,724 $353,000

Others Institutions Holding UCO

# of Institutions

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $9.05B

More about UCO

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Private Advisor Group, LLC Pro Shares Trust Ii Transaction History