Innova Wealth Partners Pro Shares Trust Ii Transaction History

Innova Wealth Partners

$166 Million
Q3 2025

A detailed history of Innova Wealth Partners transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Innova Wealth Partners holds 6,325 shares of UGL stock, worth $319,539. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,325

Previous 9,188 31.16%

Holding current value

$319,539

Previous $318,000 8.49%

% of portfolio

0.18%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$33.7 - $46.06 $96,483 - $131,869	-2,863 Reduced 31.16%	6,325 $291,000
Q2 2025 Jul 28, 2025	BUY	$33.88 - $151.78 $179,055 - $802,157	5,285 Added 135.41%	9,188 $318,000
Q1 2025 May 06, 2025	BUY	$93.8 - $128.72 $366,101 - $502,394	3,903 New	3,903 $502,000
Q1 2024 May 15, 2024	SELL	$58.69 - $72.26 $272,673 - $335,719	-4,646 Reduced 60.35%	3,053 $220,000
Q4 2023 Feb 07, 2024	BUY	$51.0 - $64.95 $183,702 - $233,949	3,602 Added 87.92%	7,699 $491,000

Q3 2023 Oct 23, 2023	SELL	$52.6 - $61.59 $13,202 - $15,459	-251 Reduced 5.77%	4,097 $215,000
Q2 2023 Jul 13, 2023	SELL	$57.55 - $67.47 $19,279 - $22,602	-335 Reduced 7.15%	4,348 $253,000
Q1 2023 Apr 25, 2023	BUY	$53.69 - $64.87 $14,603 - $17,644	272 Added 6.17%	4,683 $295,000
Q4 2022 Jan 17, 2023	BUY	$44.75 - $55.27 $197,392 - $243,795	4,411 New	4,411 $0
Q2 2022 Jul 11, 2022	SELL	$56.5 - $68.9 $188,653 - $230,057	-3,339 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$56.84 - $74.87 $189,788 - $249,990	3,339 New	3,339 $221,000

Others Institutions Holding UGL

# of Institutions

Shares Held

2.02M

Call Options Held

1.32M

Put Options Held

300K

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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Innova Wealth Partners Pro Shares Trust Ii Transaction History