Ci Private Wealth, LLC Pro Shares Trust Ii Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ci Private Wealth, LLC holds 7,000 shares of UGL stock, worth $353,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 10,000 30.0%

Holding current value

$353,640

Previous $346,000 6.94%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$33.7 - $46.06 $101,100 - $138,180	-3,000 Reduced 30.0%	7,000 $322,000
Q2 2025 Aug 15, 2025	BUY	$33.88 - $151.78 $271,040 - $1.21 Million	8,000 Added 400.0%	10,000 $346,000
Q1 2025 May 14, 2025	SELL	$93.8 - $128.72 $93,800 - $128,720	-1,000 Reduced 33.33%	2,000 $257,000
Q4 2024 Feb 10, 2025	SELL	$89.87 - $106.93 $242,649 - $288,711	-2,700 Reduced 47.37%	3,000 $280,000
Q1 2024 May 09, 2024	SELL	$58.69 - $72.26 $6,455 - $7,948	-110 Reduced 1.89%	5,700 $411,000

Q4 2023 Feb 09, 2024	BUY	$51.0 - $64.95 $255 - $324	5 Added 0.09%	5,810 $371,000
Q3 2023 Nov 03, 2023	BUY	$52.6 - $61.59 $305,343 - $357,529	5,805 New	5,805 $305,000

Others Institutions Holding UGL

# of Institutions

Shares Held

2.02M

Call Options Held

1.32M

Put Options Held

300K

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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Ci Private Wealth, LLC Pro Shares Trust Ii Transaction History