Sovereign Financial Group, Inc. Pro Shares Trust Ii Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$24.83 - $36.2 $129,612 - $188,964	-5,220 Reduced 16.03%	27,346 $713,000
Q3 2023 Nov 03, 2023	BUY	$23.5 - $36.64 $543,931 - $848,069	23,146 Added 245.71%	32,566 $1.15 Million
Q2 2023 Jul 31, 2023	SELL	$21.4 - $30.64 $242,012 - $346,507	-11,309 Reduced 54.56%	9,420 $222,000
Q1 2023 May 04, 2023	BUY	$21.35 - $31.45 $143,984 - $212,098	6,744 Added 48.22%	20,729 $548,000
Q4 2022 Feb 13, 2023	SELL	$24.87 - $35.62 $66,651 - $95,461	-2,680 Reduced 16.08%	13,985 $423,000
Q3 2022 Nov 14, 2022	BUY	$25.14 - $42.97 $276,665 - $472,884	11,005 Added 194.43%	16,665 $438,000
Q2 2022 Aug 15, 2022	BUY	$37.81 - $55.49 $142,543 - $209,197	3,770 Added 199.47%	5,660 $237,000
Q1 2022 May 16, 2022	BUY	$22.17 - $48.46 $41,901 - $91,589	1,890 New	1,890 $290,000

Others Institutions Holding UCO

# of Institutions

56

Shares Held

676K

Call Options Held

460K

Put Options Held

255K

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $6.91B

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