Blair William & CO Proshares Ultra Semiconductors Transaction History

Blair William & CO

  • $33.4 Billion
  • Q3 2024

A detailed history of Blair William & CO transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Blair William & CO holds 15,410 shares of USD stock, worth $854,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,410
Previous 15,510 0.64%
Holding current value
$854,022
Previous $2.16 Million 14.37%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$85.93 - $163.04 $8,593 - $16,304
-100 Reduced 0.64%
15,410 $1.85 Million
Q2 2024

Aug 12, 2024
SELL
$73.32 - $164.59 $4,765 - $10,698
-65 Reduced 0.42%
15,510 $2.16 Million
Q1 2024

May 09, 2024
SELL
$48.82 - $108.19 $29,292 - $64,914
-600 Reduced 3.71%
15,575 $1.54 Million
Q4 2023

Feb 12, 2024
SELL
$32.91 - $54.98 $1,645 - $2,749
-50 Reduced 0.31%
16,175 $880,000
Q2 2023

Aug 11, 2023
SELL
$24.32 - $44.11 $60,192 - $109,172
-2,475 Reduced 13.24%
16,225 $685,000
Q2 2021

Aug 12, 2021
BUY
$24.97 - $36.13 $350,204 - $506,723
14,025 Added 300.0%
18,700 $676,000
Q2 2020

Aug 12, 2020
SELL
$8.66 - $15.77 $1,732 - $3,154
-200 Reduced 4.1%
4,675 $283,000
Q1 2020

May 11, 2020
SELL
$7.07 - $18.35 $27,396 - $71,106
-3,875 Reduced 44.29%
4,875 $187,000
Q4 2019

Feb 13, 2020
SELL
$10.64 - $15.63 $3,458 - $5,079
-325 Reduced 3.58%
8,750 $540,000
Q1 2019

May 14, 2019
BUY
N/A
300 Added 3.42%
9,075 $378,000
Q2 2018

Aug 13, 2018
BUY
N/A
5,850 Added 200.0%
8,775 $380,000
Q1 2018

May 15, 2018
SELL
N/A
-475 Reduced 13.97%
2,925 $393,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,275 Added 60.0%
3,400 $416,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,125
2,125 $216,000

Others Institutions Holding USD

# of Institutions
58
Shares Held
1.1M
Call Options Held
301K
Put Options Held
92.6K
View Full List

About PROSHARES ULTRA SEMICONDUCTORS

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