Country Trust Bank Pro Shares Trust Ii Transaction History

Country Trust Bank

  • $5.57 Billion
  • Q4 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 4 shares of UGL stock, worth $202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 907 99.56%
Holding current value
$202
Previous $41,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
SELL
$45.87 - $58.66 $41,420 - $52,969
-903 Reduced 99.56%
4 $0
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
2.04M
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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