Spire Wealth Management Pro Shares Trust Ii Transaction History

Spire Wealth Management

$3.02 Billion
Q1 2025

A detailed history of Spire Wealth Management transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Spire Wealth Management holds 6,502 shares of UCO stock, worth $123,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,502

Previous 7,000 7.11%

Holding current value

$123,407

Previous $192,000 8.85%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$23.64 - $31.49 $11,772 - $15,682	-498 Reduced 7.11%	6,502 $175,000
Q4 2024 Jan 24, 2025	BUY	$24.47 - $30.76 $171,290 - $215,320	7,000 New	7,000 $192,000
Q1 2024 Apr 24, 2024	BUY	$25.53 - $33.0 $5,106 - $6,600	200 Added 200.0%	300 $9,000
Q3 2023 Nov 08, 2023	SELL	$23.5 - $36.64 $2,350 - $3,664	-100 Reduced 50.0%	100 $3,000
Q1 2023 May 09, 2023	BUY	$21.35 - $31.45 $4,270 - $6,290	200 New	200 $5,000
Q2 2022 Jul 22, 2022	BUY	$37.81 - $55.49 $4,272 - $6,270	113 Added 113.0%	213 $9,000
Q4 2021 Jan 14, 2022	BUY	$16.63 - $25.3 $748 - $1,138	45 Added 81.82%	100 $9,000
Q1 2021 May 21, 2021	BUY	$8.75 - $15.81 $481 - $869	55 New	55 $3,000

Others Institutions Holding UCO

# of Institutions

Shares Held

968K

Call Options Held

971K

Put Options Held

591K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $4.95B

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Spire Wealth Management Pro Shares Trust Ii Transaction History