Advisor Group Holdings, Inc. Pro Shares Trust Ii Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 300 shares of UCO stock, worth $7,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Holding current value
$7,896
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$23.45 - $34.9 $7,035 - $10,470
300 New
300 $7,000
Q3 2023

Nov 13, 2023
SELL
$23.5 - $36.64 $1,386 - $2,161
-59 Reduced 81.94%
13 $0
Q1 2023

May 12, 2023
SELL
$21.35 - $31.45 $3,416 - $5,032
-160 Reduced 68.97%
72 $1,000
Q4 2022

Feb 10, 2023
SELL
$24.87 - $35.62 $8,853 - $12,680
-356 Reduced 60.54%
232 $7,000
Q3 2022

Nov 14, 2022
SELL
$25.14 - $42.97 $1,307 - $2,234
-52 Reduced 8.13%
588 $15,000
Q2 2022

Aug 10, 2022
BUY
$37.81 - $55.49 $15,842 - $23,250
419 Added 189.59%
640 $26,000
Q1 2022

May 04, 2022
SELL
$22.17 - $48.46 $66 - $145
-3 Reduced 1.34%
221 $34,000
Q3 2021

Nov 05, 2021
BUY
$14.77 - $21.31 $1,314 - $1,896
89 Added 65.93%
224 $19,000
Q2 2021

Aug 02, 2021
SELL
$13.23 - $19.87 $3,969 - $5,961
-300 Reduced 68.97%
135 $11,000
Q1 2021

May 13, 2021
BUY
$8.75 - $15.81 $3,272 - $5,912
374 Added 613.11%
435 $23,000
Q4 2020

Feb 10, 2021
SELL
$5.67 - $9.35 $567 - $935
-100 Reduced 62.11%
61 $2,000
Q3 2020

Nov 12, 2020
BUY
$6.43 - $8.58 $231 - $308
36 Added 28.8%
161 $5,000
Q2 2020

Aug 14, 2020
BUY
$3.01 - $18.5 $376 - $2,312
125 New
125 $4,000

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 $6.86B
More about UCO
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