Concourse Financial Group Securities, Inc. Pro Shares Trust Ii Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$33.88 - $151.78 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$93.8 - $128.72 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$89.87 - $106.93 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$77.31 - $99.1 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$73.74 - $84.99 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$58.69 - $72.26 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$51.0 - $64.95 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$52.6 - $61.59 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$52.6 - $61.59 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$57.55 - $67.47 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$53.69 - $64.87 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$44.75 - $55.27 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$44.85 - $56.45 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$56.5 - $68.9 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$56.84 - $74.87 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$55.36 - $62.75 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$53.7 - $61.06 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$55.14 - $67.0 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$52.18 - $71.73 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$59.76 - $72.81 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$63.63 - $83.22 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$52.64 - $64.83 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$45.12 - $58.94 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$45.33 - $49.22 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$42.13 - $52.55 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$35.79 - $44.51 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$37.0 - $40.42 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$32.56 - $37.41 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$31.97 - $36.91 $0 - $0
0 New
0 $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
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