Sg Americas Securities, LLC Pro Shares Trust Ii Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,240 shares of UCO stock, worth $147,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,240
Previous 4,126 27.0%
Holding current value
$147,453
Previous $105,000 37.14%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$24.47 - $30.76 $27,259 - $34,266
1,114 Added 27.0%
5,240 $144,000
Q3 2023

Oct 13, 2023
BUY
$23.5 - $36.64 $96,961 - $151,176
4,126 New
4,126 $146,000

Others Institutions Holding UCO

# of Institutions
57
Shares Held
628K
Call Options Held
1.14M
Put Options Held
844K
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $7.34B
More about UCO
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