Cassaday & CO Wealth Management LLC Pro Shares Trust Ii Transaction History

Cassaday & CO Wealth Management LLC

  • $4.32 Billion
  • Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 33,636 shares of UGL stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,636
Previous 35,936 6.4%
Holding current value
$1.7 Million
Previous $1.25 Million 24.42%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 07, 2025
SELL
$33.7 - $46.06 $77,510 - $105,938
-2,300 Reduced 6.4%
33,636 $1.55 Million
Q2 2025

Aug 05, 2025
BUY
$33.88 - $151.78 $835,209 - $3.74 Million
24,652 Added 218.47%
35,936 $1.25 Million
Q4 2023

Feb 09, 2024
BUY
$51.0 - $64.95 $140,709 - $179,197
2,759 Added 32.36%
11,284 $720,000
Q3 2023

Nov 06, 2023
SELL
$52.6 - $61.59 $132,920 - $155,637
-2,527 Reduced 22.86%
8,525 $448,000
Q1 2023

May 03, 2023
BUY
$53.69 - $64.87 $4,509 - $5,449
84 Added 0.77%
11,052 $696,000
Q4 2022

Feb 07, 2023
BUY
$44.75 - $55.27 $490,818 - $606,201
10,968 New
10,968 $0

Others Institutions Holding UGL

# of Institutions
60
Shares Held
2.02M
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
Track This Portfolio

Track Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email