Trellus Management Company, LLC UCO Holdings History
Trellus Management Company, LLC's ProShares Ultra Bloomberg Crude Oil 2x Shares Holding Summary
As of 2023-09-30, Trellus Management Company, LLC held - shares of ProShares Ultra Bloomberg Crude Oil 2x Shares(UCO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Trellus Management Company, LLC now holds 0% of the outstanding ProShares Ultra Bloomberg Crude Oil 2x Shares(UCO) stock.
The initial trade took place in 2022Q3. And since then Trellus Management Company, LLC has made 5 purchases of UCO, at an average price of $29.71, for a total of 34,600.00 shares. In addition, there have been 1 sales at an average price of $30.91 for 34,600.00 shares. Based on historical transaction data and UCO's current price of $24.47, Trellus Management Company, LLC's estimated gain on his UCO holdings is $41,486.00, reflecting a 4.04% gain to date.
Trellus Management Company, LLC UCO ($24.47) Holding Chart
Trellus Management Company, LLC UCO ($24.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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