Trek Financial, LLC Pro Shares Trust Ii Transaction History

Trek Financial, LLC

  • $1.19 Billion
  • Q1 2024

A detailed history of Trek Financial, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Trek Financial, LLC holds 492,994 shares of UCO stock, worth $16.5 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
492,994
Holding current value
$16.5 Million
% of portfolio
1.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$25.53 - $33.0 $12.6 Million - $16.3 Million
492,994 New
492,994 $16.3 Million
Q2 2022

Aug 10, 2022
SELL
$37.81 - $55.49 $1.06 Million - $1.55 Million
-27,941 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$22.17 - $48.46 $619,451 - $1.35 Million
27,941 New
27,941 $4.28 Million

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 $8.74B
More about UCO
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