Gts Securities LLC Pro Shares Trust Ii Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Gts Securities LLC holds 42,500 shares of UCO stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,500
Previous 12,200 248.36%
Holding current value
$1.12 Million
Previous $408,000 164.71%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$24.83 - $36.2 $452,054 - $659,057
18,206 New
18,206 $475,000
Q2 2023

Aug 15, 2023
BUY
$21.4 - $30.64 $588,799 - $843,028
27,514 New
27,514 $651 Million

Others Institutions Holding UCO

# of Institutions
56
Shares Held
656K
Call Options Held
1.14M
Put Options Held
844K
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $6.86B
More about UCO
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