Advisory Alpha, LLC Pro Shares Trust Ii Transaction History

Advisory Alpha, LLC

  • $3.54 Billion
  • Q3 2025

A detailed history of Advisory Alpha, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Advisory Alpha, LLC holds 26,043 shares of UGL stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,043
Previous 26,812 2.87%
Holding current value
$1.32 Million
Previous $929,000 29.06%
% of portfolio
0.03%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$33.7 - $46.06 $25,915 - $35,420
-769 Reduced 2.87%
26,043 $1.2 Million
Q2 2025

Aug 01, 2025
BUY
$33.88 - $151.78 $908,390 - $4.07 Million
26,812 New
26,812 $929,000

Others Institutions Holding UGL

# of Institutions
60
Shares Held
2.04M
Call Options Held
1.32M
Put Options Held
300K
View Full List

About ProShares Trust II

UGL Quotes by TradingView
  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
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