Gen Wealth Group, Inc. Pro Shares Trust Ii Transaction History

Gen Wealth Group, Inc.

$432 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$45.12 - $58.94 $239,316 - $312,617	-5,304 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$45.33 - $49.22 $172,480 - $187,282	-3,805 Reduced 41.77%	5,304 $260,000
Q3 2019 Oct 07, 2019	SELL	$42.13 - $52.55 $235,633 - $293,912	-5,593 Reduced 38.04%	9,109 $427,000
Q2 2019 Jul 10, 2019	SELL	$35.79 - $44.51 $304,465 - $378,646	-8,507 Reduced 36.65%	14,702 $645,000
Q1 2019 Apr 08, 2019	SELL	$37.0 - $40.42 $525,326 - $573,883	-14,198 Reduced 37.96%	23,209 $857,000
Q4 2018 Jan 11, 2019	BUY	$32.56 - $37.41 $77,102 - $88,586	2,368 Added 6.76%	37,407 $1.4 Million
Q3 2018 Oct 09, 2018	BUY	$31.97 - $36.91 $187,184 - $216,108	5,855 Added 20.06%	35,039 $1.17 Million
Q2 2018 Jul 13, 2018	BUY	$36.39 - $43.06 $185,698 - $219,735	5,103 Added 21.19%	29,184 $1.08 Million
Q1 2018 Apr 12, 2018	BUY	$40.67 - $43.96 $247,395 - $267,408	6,083 Added 33.8%	24,081 $1 Million
Q4 2017 Feb 01, 2018	BUY	$37.0 - $41.05 $665,926 - $738,817	17,998	17,998 $764,000

Others Institutions Holding UGL

# of Institutions

38

Shares Held

212K

Call Options Held

80.9K

Put Options Held

58.5K

Jane Street Group, LLC New York, NY

44.4K
Shares

$4.7 Million
0.0% of portfolio
Aveo Capital Partners, LLC

33.7K
Shares

$3.57 Million
0.31% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

28.8K
Shares

$3.05 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.93 Million
0.3% of portfolio
Ewg Elevate Inc.

14.7K
Shares

$1.56 Million
0.61% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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