Keene & Associates, Inc. Pro Shares Trust Ii Transaction History
Keene & Associates, Inc.
- $130 Million
- Q3 2024
A detailed history of Keene & Associates, Inc. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Keene & Associates, Inc. holds 4,000 shares of UGL stock, worth $377,760. This represents 0.29% of its overall portfolio holdings.
Number of Shares
4,000
Previous 4,000
-0.0%
Holding current value
$377,760
Previous $308,000
24.35%
% of portfolio
0.29%
Previous 0.25%
Shares
1 transactions
Others Institutions Holding UGL
# of Institutions
39Shares Held
268KCall Options Held
94.9KPut Options Held
94.9K-
Aveo Capital Partners, LLC71.3KShares$6.74 Million0.75% of portfolio
-
Jane Street Group, LLC New York, NY49.9KShares$4.71 Million0.0% of portfolio
-
China Universal Asset Management Co., Ltd. Shanghai, F427.7KShares$2.62 Million0.3% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il20.4KShares$1.93 Million0.0% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA17.3KShares$1.64 Million0.0% of portfolio