Walled Lake Planning & Wealth Management, LLC Pro Shares Trust Ii Transaction History

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$16.63 - $25.3 $1,330 - $2,024	-80 Closed	0 $0
Q2 2020 Aug 18, 2020	SELL	$3.01 - $18.5 $5,779 - $35,520	-1,920 Reduced 96.0%	80 $2,000
Q1 2020 May 15, 2020	BUY	$9.94 - $135.38 $19,880 - $270,760	2,000 New	2,000 $3,000

Others Institutions Holding UCO

# of Institutions

Shares Held

656K

Call Options Held

1.14M

Put Options Held

844K

Imc Chicago, LLC

130K
Shares

$3.31 Million
0.11% of portfolio
Jane Street Group, LLC New York, NY

114K
Shares

$2.91 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$1.72 Million
0.01% of portfolio
Morgan Stanley New York, NY

39.8K
Shares

$1.02 Million
0.0% of portfolio
Simplex Trading, LLC

35.7K
Shares

$910,272
0.03% of portfolio

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $6.66B

More about UCO

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