Signaturefd, LLC Pro Shares Trust Ii Transaction History

Signaturefd, LLC

  • $4.72 Billion
  • Q1 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 $61,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,760
Previous 1,760 -0.0%
Holding current value
$61,089
Previous $45,000 28.89%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
59
Shares Held
1.4M
Call Options Held
407K
Put Options Held
522K
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 $9.05B
More about UCO
Track This Portfolio

Track Signaturefd, LLC Portfolio

Follow Signaturefd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email