X Square Capital, LLC Pro Shares Trust Ii Transaction History

X Square Capital, LLC

  • $211 Million
  • Q1 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 15,000 shares of UCO stock, worth $520,650. This represents 0.23% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,000 -0.0%
Holding current value
$520,650
Previous $392,000 26.28%
% of portfolio
0.23%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
59
Shares Held
1.4M
Call Options Held
407K
Put Options Held
522K
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 $9.05B
More about UCO
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