Encompass More Asset Management Proshares Trust Proshares Ultr Transaction History

Encompass More Asset Management

$410 Million
Q3 2025

A detailed history of Encompass More Asset Management transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Encompass More Asset Management holds 33,061 shares of UPRO stock, worth $3.71 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

33,061

Previous 11,375 190.65%

Holding current value

$3.71 Million

Previous $1.04 Million 254.33%

% of portfolio

0.9%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$91.26 - $112.39 $1.98 Million - $2.44 Million	21,686 Added 190.65%	33,061 $3.69 Million
Q2 2025 Aug 07, 2025	BUY	$50.65 - $91.44 $576,143 - $1.04 Million	11,375 New	11,375 $1.04 Million
Q4 2024 Jan 21, 2025	SELL	$82.66 - $99.48 $57,283 - $68,939	-693 Reduced 9.82%	6,367 $564 Million
Q3 2024 Nov 14, 2024	SELL	$64.53 - $86.19 $401,247 - $535,929	-6,218 Reduced 46.83%	7,060 $609 Million
Q2 2024 Jul 26, 2024	BUY	$59.16 - $78.44 $218,951 - $290,306	3,701 Added 38.64%	13,278 $1.02 Billion

Q1 2024 May 10, 2024	SELL	$51.9 - $70.59 $38,198 - $51,954	-736 Reduced 7.14%	9,577 $676 Million
Q4 2023 Feb 15, 2024	BUY	$35.97 - $55.23 $370,958 - $569,586	10,313 New	10,313 $565 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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Encompass More Asset Management Proshares Trust Proshares Ultr Transaction History