Ci Private Wealth, LLC Proshares Trust Proshares Ultr Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

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 17,400 shares of UPRO stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,400

Previous 30,950 43.78%

Holding current value

$1.47 Million

Previous $2.67 Million 42.18%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

More about UPRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Proshares Trust Proshares Ultr Transaction History