Latest Institutional Purchases of Pro Shares Trust Ii (UGL)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (UGL) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
4.06K+ 29.62% |
$234K - $274K
|
17.8K
$625K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.43KNew |
$197K - $231K
|
3.43K
$121K
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
1.65KNew |
$95.2K - $112K
|
1.65K
$58.2K
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
250New |
$13.4K - $16.2K
|
250
$8.79K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
150New |
$8.05K - $9.73K
|
150
$5.28K
|
|
|
May 11, 2023
Q1 2023
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
125New |
$6.71K - $8.11K
|
125
$4.4K
|
|
| Q4 2022 | |||||||
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32.4KNew |
$1.45M - $1.79M
|
32.4K
$1.14M
|
|
|
Jan 31, 2023
Q4 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
6.19KNew |
$277K - $342K
|
6.19K
$218K
|
|
|
Feb 09, 2023
Q4 2022
|
Keene & Associates, Inc.
|
BUY
|
- |
4KNew |
$179K - $221K
|
4K
$141K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
27.3KNew |
$1.22M - $1.54M
|
27.3K
$960K
|
|
|
Oct 05, 2022
Q3 2022
|
Savior LLC
|
BUY
|
- |
78New |
$3.5K - $4.4K
|
78
$2.74K
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
25New |
$1.12K - $1.41K
|
25
$879
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
30.2KNew |
$1.71M - $2.08M
|
30.2K
$1.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
928New |
$52.4K - $63.9K
|
928
$32.6K
|
|
| Q1 2022 | |||||||
|
Apr 29, 2022
Q1 2022
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
19.1KNew |
$1.09M - $1.43M
|
19.1K
$672K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
270New |
$15.3K - $20.2K
|
270
$9.5K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
5New |
$269 - $305
|
5
$176
|
|
| Q1 2021 | |||||||
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
6.35KNew |
$331K - $455K
|
6.35K
$223K
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
26+ 11.21% |
$1.55K - $1.89K
|
258
$9.07K
|
|
| Q3 2020 | |||||||
|
Nov 09, 2020
Q3 2020
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
15KNew |
$954K - $1.25M
|
15K
$528K
|
|