Barclays PLC Pro Shares Trust Ii Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Barclays PLC holds 215 shares of UGL stock, worth $24,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215

Previous 700 69.29%

Holding current value

$24,095

Previous $67,000 70.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$89.87 - $106.93 $43,586 - $51,861	-485 Reduced 69.29%	215 $20,000
Q3 2024 Nov 15, 2024	BUY	$77.31 - $99.1 $54,117 - $69,370	700 New	700 $67,000
Q1 2023 May 04, 2023	BUY	$53.69 - $64.87 $225,498 - $272,454	4,200 New	4,200 $265,000
Q1 2022 May 16, 2022	SELL	$56.84 - $74.87 $364,912 - $480,665	-6,420 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.36 - $62.75 $151,686 - $171,935	-2,740 Reduced 29.91%	6,420 $384,000
Q3 2021 Nov 09, 2021	BUY	$53.7 - $61.06 $491,892 - $559,309	9,160 New	9,160 $509,000
Q4 2020 Feb 11, 2021	SELL	$59.76 - $72.81 $176,292 - $214,789	-2,950 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$63.63 - $83.22 $394,506 - $515,964	-6,200 Reduced 67.76%	2,950 $202,000
Q2 2020 Aug 12, 2020	SELL	$52.64 - $64.83 $287,940 - $354,620	-5,470 Reduced 37.41%	9,150 $593,000
Q1 2020 May 13, 2020	BUY	$45.12 - $58.94 $289,399 - $378,041	6,414 Added 78.16%	14,620 $760,000
Q4 2019 Feb 10, 2020	SELL	$45.33 - $49.22 $26,427 - $28,695	-583 Reduced 6.63%	8,206 $403,000
Q3 2019 Nov 14, 2019	BUY	$42.13 - $52.55 $250,294 - $312,199	5,941 Added 208.6%	8,789 $413,000
Q2 2019 Aug 14, 2019	BUY	$35.79 - $44.51 $70,398 - $87,551	1,967 Added 223.27%	2,848 $125,000
Q1 2019 May 15, 2019	BUY	$37.0 - $40.42 $11,100 - $12,126	300 Added 51.64%	881 $33,000
Q4 2018 Feb 14, 2019	SELL	$32.56 - $37.41 $6,512 - $7,481	-200 Reduced 25.61%	581 $22,000
Q3 2018 Nov 14, 2018	SELL	$31.97 - $36.91 $127 - $147	-4 Reduced 0.51%	781 $26,000
Q2 2018 Aug 14, 2018	BUY	$36.39 - $43.06 $28,020 - $33,156	770 Added 5133.33%	785 $29,000
Q1 2018 May 15, 2018	SELL	$40.67 - $43.96 $6,466 - $6,989	-159 Reduced 91.38%	15 $1,000
Q3 2017 Nov 14, 2017	BUY	$39.6 - $41.61 $6,890 - $7,240	174	174 $7,000

Others Institutions Holding UGL

# of Institutions

Shares Held

332K

Call Options Held

92.9K

Put Options Held

58.9K

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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