Bank Of America Corp Pro Shares Trust Ii Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Bank Of America Corp holds 2 shares of UGL stock, worth $218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 4,762 99.96%
Holding current value
$218
Previous $366,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$77.31 - $99.1 $367,995 - $471,716
-4,760 Reduced 99.96%
2 $0
Q2 2024

Aug 14, 2024
BUY
$73.74 - $84.99 $351,149 - $404,722
4,762 New
4,762 $366,000
Q1 2023

May 12, 2023
BUY
$53.69 - $64.87 $1,557 - $1,881
29 New
29 $1,000
Q2 2022

Aug 12, 2022
BUY
$56.5 - $68.9 $8,249 - $10,059
146 Added 94.81%
300 $16,000
Q1 2022

May 16, 2022
BUY
$56.84 - $74.87 $8,753 - $11,529
154 New
154 $10,000
Q3 2021

Nov 15, 2021
SELL
$53.7 - $61.06 $4,671 - $5,312
-87 Closed
0 $0
Q2 2021

Sep 13, 2021
BUY
$55.14 - $67.0 $4,797 - $5,829
87 New
87 $5,000

Others Institutions Holding UGL

# of Institutions
42
Shares Held
267K
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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