Alpha Mark Advisors, LLC Pro Shares Trust Ii Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 25 shares of UGL stock, worth $2,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25
Previous 125 80.0%
Holding current value
$2,361
Previous $10,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024
SELL
$77.31 - $99.1 $7,731 - $9,910
-100 Reduced 80.0%
25 $2,000
Q1 2023

May 04, 2023
BUY
$53.69 - $64.87 $2,684 - $3,243
50 Added 66.67%
125 $8,000
Q1 2022

May 02, 2022
BUY
$56.84 - $74.87 $4,263 - $5,615
75 New
75 $5,000

Others Institutions Holding UGL

# of Institutions
39
Shares Held
268K
Call Options Held
94.9K
Put Options Held
94.9K
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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