China Universal Asset Management Co., Ltd. Pro Shares Trust Ii Transaction History

China Universal Asset Management Co., Ltd.

  • $1.03 Billion
  • Q4 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 89,000 shares of UGL stock, worth $9.17 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
89,000
Previous 27,700 221.3%
Holding current value
$9.17 Million
Previous $2.66 Million 213.22%
% of portfolio
0.81%
Previous 0.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$89.87 - $106.93 $5.51 Million - $6.55 Million
61,300 Added 221.3%
89,000 $8.32 Million
Q3 2024

Oct 25, 2024
BUY
$77.31 - $99.1 $2.14 Million - $2.75 Million
27,700 New
27,700 $2.66 Million
Q4 2023

May 21, 2024
BUY
$51.0 - $64.95 $408,000 - $519,600
8,000 New
8,000 $510,000
Q4 2023

Jan 23, 2024
BUY
$51.0 - $64.95 $408,000 - $519,600
8,000 New
8,000 $511,000

Others Institutions Holding UGL

# of Institutions
40
Shares Held
311K
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
Track This Portfolio

Track China Universal Asset Management Co., Ltd. Portfolio

Follow China Universal Asset Management Co., Ltd. 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 China Universal Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on China Universal Asset Management Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email