Signaturefd, LLC Pro Shares Trust Ii Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Signaturefd, LLC holds 1,760 shares of UCO stock, worth $47,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,760

Previous 1,760 -0.0%

Holding current value

$47,766

Previous $58,000 24.14%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$37.81 - $55.49 $49,909 - $73,246	1,320 Added 300.0%	1,760 $74,000
Q1 2022 May 02, 2022	SELL	$22.17 - $48.46 $1,108 - $2,423	-50 Reduced 10.2%	440 $67,000
Q4 2021 Jan 25, 2022	BUY	$16.63 - $25.3 $831 - $1,265	50 Added 11.36%	490 $43,000
Q2 2021 Jul 26, 2021	SELL	$13.23 - $19.87 $3,413 - $5,126	-258 Reduced 36.96%	440 $34,000
Q1 2021 Apr 30, 2021	SELL	$8.75 - $15.81 $533 - $964	-61 Reduced 8.04%	698 $37,000
Q3 2020 Nov 03, 2020	SELL	$6.43 - $8.58 $462 - $617	-72 Reduced 8.66%	759 $22,000
Q2 2020 Jul 30, 2020	BUY	$3.01 - $18.5 $2,501 - $15,373	831 New	831 $24,000

Others Institutions Holding UCO

# of Institutions

Shares Held

656K

Call Options Held

1.14M

Put Options Held

844K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $7.08B

More about UCO

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