X Square Capital, LLC Pro Shares Trust Ii Transaction History

X Square Capital, LLC

  • $228 Million
  • Q3 2024

A detailed history of X Square Capital, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, X Square Capital, LLC holds 35,500 shares of UCO stock, worth $938,265. This represents 0.4% of its overall portfolio holdings.

Number of Shares
35,500
Holding current value
$938,265
% of portfolio
0.4%

Shares

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

Oct 22, 2024
BUY
$23.45 - $34.9 $832,475 - $1.24 Million
35,500 New
35,500 $902,000
Q4 2023

Feb 09, 2024
SELL
$24.83 - $36.2 $1.19 Million - $1.74 Million
-47,948 Reduced 76.17%
15,000 $392,000
Q2 2023

Aug 14, 2023
BUY
$21.4 - $30.64 $1.35 Million - $1.93 Million
62,948 New
62,948 $1.49 Million
Q4 2022

Feb 02, 2023
BUY
$24.87 - $35.62 $671,490 - $961,739
27,000 New
27,000 $818,000

Others Institutions Holding UCO

# of Institutions
56
Shares Held
656K
Call Options Held
1.14M
Put Options Held
844K
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 $6.89B
More about UCO
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