Ci Private Wealth, LLC Proshares Trust Proshares Ultr Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 18,810 shares of UPRO stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,810

Previous 24,907 24.48%

Holding current value

$2.11 Million

Previous $2.28 Million 7.91%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$91.26 - $112.39 $556,412 - $685,241	-6,097 Reduced 24.48%	18,810 $2.1 Million
Q2 2025 Aug 15, 2025	BUY	$50.65 - $91.44 $299,442 - $540,593	5,912 Added 31.12%	24,907 $2.28 Million
Q1 2025 May 14, 2025	BUY	$71.19 - $99.29 $113,548 - $158,367	1,595 Added 9.17%	18,995 $1.4 Million
Q4 2024 Feb 10, 2025	SELL	$82.66 - $99.48 $1.12 Million - $1.35 Million	-13,550 Reduced 43.78%	17,400 $1.54 Million
Q3 2024 Nov 12, 2024	SELL	$64.53 - $86.19 $2.12 Million - $2.83 Million	-32,812 Reduced 51.46%	30,950 $2.67 Million

Q2 2024 Aug 13, 2024	BUY	$59.16 - $78.44 $107,671 - $142,760	1,820 Added 2.94%	63,762 $4.9 Million
Q1 2024 May 09, 2024	SELL	$51.9 - $70.59 $1.16 Million - $1.58 Million	-22,392 Reduced 26.55%	61,942 $4.37 Million
Q4 2023 Feb 09, 2024	BUY	$35.97 - $55.23 $715,803 - $1.1 Million	19,900 Added 30.88%	84,334 $4.62 Million
Q3 2023 Nov 03, 2023	BUY	$40.77 - $51.62 $2.63 Million - $3.33 Million	64,434 New	64,434 $2.65 Million

Others Institutions Holding UPRO

# of Institutions

155

Shares Held

5.29M

Call Options Held

2.41M

Put Options Held

2.85M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Ci Private Wealth, LLC Proshares Trust Proshares Ultr Transaction History