Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$56.5 - $68.9 $204,021 - $248,797
-3,611 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$56.84 - $74.87 $205,249 - $270,355
3,611 New
3,611 $239,000
Q2 2020

Aug 14, 2020
SELL
$52.64 - $64.83 $227,457 - $280,130
-4,321 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$45.12 - $58.94 $194,963 - $254,679
4,321 New
4,321 $225,000
Q2 2018

Aug 14, 2018
SELL
$36.39 - $43.06 $207,677 - $245,743
-5,707 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$40.67 - $43.96 $232,103 - $250,879
5,707 New
5,707 $237,000

Others Institutions Holding UGL

# of Institutions
39
Shares Held
268K
Call Options Held
94.9K
Put Options Held
94.9K
View Full List

About ProShares Trust II

UGL Quotes by TradingView
  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
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