Bank Of America Corp Pro Shares Trust Ii Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$25.53 - $33.0 $19,045 - $24,618	746 New	746 $24,000
Q2 2023 Aug 14, 2023	BUY	$21.4 - $30.64 $302,596 - $433,249	14,140 Added 140.75%	24,186 $571,000
Q1 2023 May 12, 2023	BUY	$21.35 - $31.45 $198,256 - $292,044	9,286 Added 1221.84%	10,046 $265,000
Q4 2022 Feb 10, 2023	SELL	$24.87 - $35.62 $8,356 - $11,968	-336 Reduced 30.66%	760 $23,000
Q3 2022 Nov 14, 2022	BUY	$25.14 - $42.97 $26,045 - $44,516	1,036 Added 1726.67%	1,096 $29,000
Q2 2022 Aug 12, 2022	SELL	$37.81 - $55.49 $59,626 - $87,507	-1,577 Reduced 96.33%	60 $2,000
Q1 2022 May 16, 2022	SELL	$22.17 - $48.46 $229,437 - $501,512	-10,349 Reduced 86.34%	1,637 $251,000
Q4 2021 Feb 08, 2022	BUY	$16.63 - $25.3 $199,327 - $303,245	11,986 New	11,986 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$14.77 - $21.31 $1,580 - $2,280	-107 Closed	0 $0
Q2 2021 Sep 13, 2021	BUY	$13.23 - $19.87 $1,415 - $2,126	107 New	107 $8,000

Others Institutions Holding UCO

# of Institutions

56

Shares Held

676K

Call Options Held

460K

Put Options Held

255K

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $6.91B

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