Ashton Thomas Private Wealth, LLC Proshares Trust Proshares Ultr Transaction History

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 39,839 shares of UPRO stock, worth $3.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,839

Previous 48,540 17.93%

Holding current value

$3.6 Million

Previous $4.18 Billion 15.59%

% of portfolio

0.14%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$82.66 - $99.48 $719,224 - $865,575	-8,701 Reduced 17.93%	39,839 $3.53 Billion
Q3 2024 Nov 05, 2024	SELL	$64.53 - $86.19 $2.53 Million - $3.38 Million	-39,198 Reduced 44.68%	48,540 $4.18 Billion
Q2 2024 Aug 06, 2024	SELL	$59.16 - $78.44 $341,944 - $453,383	-5,780 Reduced 6.18%	87,738 $6.74 Billion
Q1 2024 Apr 19, 2024	BUY	$51.9 - $70.59 $387,381 - $526,883	7,464 Added 8.67%	93,518 $6.6 Billion
Q4 2023 Apr 19, 2024	SELL	$35.97 - $55.23 $32,049 - $49,209	-891 Reduced 1.02%	86,054 $4.71 Billion
Q3 2023 Apr 19, 2024	SELL	$40.77 - $51.62 $357,226 - $452,294	-8,762 Reduced 9.16%	86,945 $3.58 Billion
Q2 2023 Apr 22, 2024	SELL	$36.81 - $47.38 $517,769 - $666,447	-14,066 Reduced 15.04%	79,452 $3.76 Billion
Q4 2022 Apr 19, 2024	BUY	$27.97 - $39.99 $2.68 Million - $3.83 Million	95,707 New	95,707 $3.14 Billion
Q2 2022 Apr 19, 2024	SELL	$32.0 - $65.77 $2.26 Million - $4.63 Million	-70,471 Closed	0 $0
Q1 2022 Apr 19, 2024	BUY	$49.85 - $77.61 $412,209 - $641,757	8,269 Added 13.29%	70,471 $4.48 Billion
Q4 2021 Apr 19, 2024	SELL	$56.58 - $77.57 $368,562 - $505,290	-6,514 Reduced 9.48%	62,202 $9.49 Billion
Q3 2021 Apr 19, 2024	SELL	$55.36 - $66.72 $610,122 - $735,321	-11,021 Reduced 13.82%	68,716 $7.81 Billion
Q2 2021 Apr 19, 2024	BUY	$46.58 - $56.7 $58,131 - $70,761	1,248 Added 1.59%	79,737 $9.04 Billion
Q1 2021 Apr 19, 2024	BUY	$36.85 - $45.17 $698,749 - $856,513	18,962 Added 31.85%	78,489 $7.09 Billion
Q4 2020 Apr 19, 2024	BUY	$25.59 - $38.43 $1.52 Million - $2.29 Million	59,527 New	59,527 $4.58 Billion
Q3 2020 Apr 19, 2024	SELL	$22.59 - $34.19 $1.74 Million - $2.63 Million	-76,817 Closed	0 $0
Q2 2020 Apr 19, 2024	BUY	$11.97 - $25.7 $919,499 - $1.97 Million	76,817 New	76,817 $3.41 Billion
Q1 2020 Apr 19, 2024	SELL	$9.32 - $40.18 $397,731 - $1.71 Million	-42,675 Closed	0 $0
Q4 2019 Apr 19, 2024	SELL	$25.23 - $35.35 $1.78 Million - $2.5 Million	-70,622 Reduced 62.33%	42,675 $2.99 Billion
Q3 2019 Apr 19, 2024	BUY	$27.24 - $28.58 $288,389 - $302,576	10,587 Added 10.31%	113,297 $6.26 Billion
Q2 2019 Apr 19, 2024	BUY	N/A	93,190 Added 978.89%	102,710 $5.56 Billion
Q1 2019 Apr 19, 2024	BUY	N/A	9,520 New	9,520 $469 Million

Others Institutions Holding UPRO

# of Institutions

139

Shares Held

5.13M

Call Options Held

2.32M

Put Options Held

1.58M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Ashton Thomas Private Wealth, LLC Proshares Trust Proshares Ultr Transaction History