Wolverine Trading, LLC Pro Shares Trust Ii Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 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 29,059 shares of UCO stock, worth $764,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,059

Previous 94,900 69.38%

Holding current value

$764,542

Previous $3.18 Million 76.79%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

656K

Call Options Held

1.14M

Put Options Held

844K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $6.86B

More about UCO

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Wolverine Trading, LLC Pro Shares Trust Ii Transaction History