Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 91 shares of UCO stock, worth $3,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20,928 99.57%

Holding current value

$3,158

Previous $546,000 99.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.53 - $33.0 $531,968 - $687,621	-20,837 Reduced 99.57%	91 $3,000
Q4 2023 Feb 09, 2024	BUY	$24.83 - $36.2 $519,642 - $757,593	20,928 New	20,928 $546,000
Q2 2023 Aug 11, 2023	SELL	$21.4 - $30.64 $210,105 - $300,823	-9,818 Reduced 99.12%	87 $2,000
Q1 2023 May 12, 2023	BUY	$21.35 - $31.45 $211,471 - $311,512	9,905 New	9,905 $262,000
Q3 2022 Nov 10, 2022	BUY	$26.85 - $42.97 $149,339 - $238,999	5,562 Added 2060.0%	5,832 $153,000

Q2 2022 Aug 10, 2022	BUY	$37.81 - $55.49 $10,208 - $14,982	270 New	270 $11,000
Q1 2022 May 16, 2022	SELL	$22.17 - $48.46 $34,673 - $75,791	-1,564 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.63 - $25.3 $52,567 - $79,973	-3,161 Reduced 66.9%	1,564 $136,000
Q3 2021 Nov 15, 2021	BUY	$14.77 - $21.31 $26,851 - $38,741	1,818 Added 62.54%	4,725 $398,000
Q2 2021 Aug 13, 2021	BUY	$13.23 - $19.87 $37,903 - $56,927	2,865 Added 6821.43%	2,907 $227,000
Q1 2021 May 12, 2021	SELL	$8.75 - $15.81 $13,807 - $24,948	-1,578 Reduced 97.41%	42 $2,000
Q4 2020 Feb 11, 2021	SELL	$5.67 - $9.35 $2,324 - $3,833	-410 Reduced 20.2%	1,620 $59,000
Q3 2020 Nov 12, 2020	SELL	$6.43 - $8.58 $36,753 - $49,043	-5,716 Reduced 73.79%	2,030 $58,000
Q2 2020 Jul 31, 2020	BUY	$3.01 - $18.5 $23,315 - $143,301	7,746 New	7,746 $222,000

Others Institutions Holding UCO

# of Institutions

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $9.05B

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