Country Trust Bank Pro Shares Trust Ii Transaction History

Country Trust Bank

  • $4.5 Billion
  • Q3 2025

A detailed history of Country Trust Bank transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Country Trust Bank holds 907 shares of UGL stock, worth $45,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares
907
Previous 908 0.11%
Holding current value
$45,821
Previous $31,000 32.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2025
SELL
$33.7 - $46.06 $33 - $46
-1 Reduced 0.11%
907 $41,000
Q2 2025

Aug 12, 2025
BUY
$33.88 - $151.78 $30,763 - $137,816
908 New
908 $31,000

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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