Wolverine Trading, LLC Pro Shares Trust Ii Transaction History

Wolverine Trading, LLC

  • $103 Billion
  • Q4 2024

A detailed history of Wolverine Trading, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Wolverine Trading, LLC holds 166,200 shares of UCO stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,200
Previous 29,059 471.94%
Holding current value
$4.41 Million
Previous $738,000 519.24%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.45 - $34.9 $681,433 - $1.01 Million
29,059 New
29,059 $738,000
Q3 2023

Nov 15, 2023
BUY
$23.5 - $36.64 $552,485 - $861,406
23,510 Added 220.75%
34,160 $1.21 Million
Q2 2023

Aug 23, 2023
BUY
$21.4 - $30.64 $227,909 - $326,316
10,650 New
10,650 $251,000
Q3 2021

Nov 12, 2021
SELL
$14.77 - $21.31 $363,873 - $524,993
-24,636 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$13.23 - $19.87 $87,635 - $131,618
6,624 Added 36.78%
24,636 $1.93 Million
Q1 2021

May 14, 2021
SELL
$8.75 - $15.81 $148,225 - $267,821
-16,940 Reduced 48.47%
18,012 $979,000
Q4 2020

Feb 12, 2021
SELL
$5.67 - $9.35 $170,060 - $280,434
-29,993 Reduced 46.18%
34,952 $1.26 Million
Q3 2020

Nov 13, 2020
BUY
$6.43 - $8.58 $286,006 - $381,638
44,480 Added 217.35%
64,945 $1.77 Million
Q2 2020

Aug 13, 2020
BUY
$3.01 - $18.5 $61,599 - $378,602
20,465 New
20,465 $596,000

Others Institutions Holding UCO

# of Institutions
57
Shares Held
1.09M
Call Options Held
991K
Put Options Held
591K
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 $6.92B
More about UCO
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