Mayfair Advisory Group, LLC Pro Shares Trust Ii Transaction History

Mayfair Advisory Group, LLC

  • $214 Million
  • Q4 2025

A detailed history of Mayfair Advisory Group, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 7,179 shares of UGL stock, worth $362,683. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,179
Previous 7,183 0.06%
Holding current value
$362,683
Previous $330,000 9.7%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Jan 21, 2026
SELL
$45.87 - $58.66 $183 - $234
-4 Reduced 0.06%
7,179 $362,000
Q3 2025

Oct 21, 2025
SELL
$33.7 - $46.06 $235 - $322
-7 Reduced 0.1%
7,183 $330,000
Q2 2025

Aug 12, 2025
BUY
$33.88 - $151.78 $182,613 - $818,094
5,390 Added 299.44%
7,190 $249,000
Q1 2025

Apr 18, 2025
BUY
$93.8 - $128.72 $168,840 - $231,696
1,800 New
1,800 $231,000

Others Institutions Holding UGL

# of Institutions
60
Shares Held
2.07M
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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