Drw Securities, LLC Proshares Trust Proshares Ultr Transaction History

Drw Securities, LLC

$2.47 Billion
Q4 2024

A detailed history of Drw Securities, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Drw Securities, LLC holds 6,989 shares of UPRO stock, worth $630,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,989

Previous 6,122 14.16%

Holding current value

$630,827

Previous $527,000 17.46%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$82.66 - $99.48 $71,666 - $86,249	867 Added 14.16%	6,989 $619,000
Q3 2024 Nov 13, 2024	BUY	$64.53 - $86.19 $395,052 - $527,655	6,122 New	6,122 $527,000
Q4 2023 Feb 16, 2024	BUY	$35.97 - $55.23 $2.28 Million - $3.51 Million	63,499 Added 282.23%	85,998 $4.71 Million
Q3 2023 Nov 13, 2023	BUY	$40.77 - $51.62 $709,438 - $898,239	17,401 Added 341.33%	22,499 $926,000
Q2 2023 Aug 14, 2023	SELL	$36.81 - $47.38 $2.92 Million - $3.76 Million	-79,347 Reduced 93.96%	5,098 $242,000
Q1 2023 May 15, 2023	BUY	$31.91 - $41.63 $2.01 Million - $2.62 Million	62,983 Added 293.46%	84,445 $3.26 Million
Q4 2022 Feb 15, 2023	SELL	$27.97 - $39.99 $733,681 - $1.05 Million	-26,231 Reduced 55.0%	21,462 $703,000
Q2 2022 Aug 12, 2022	SELL	$32.0 - $65.77 $619,680 - $1.27 Million	-19,365 Reduced 28.88%	47,693 $1.66 Million
Q1 2022 May 12, 2022	BUY	$49.85 - $77.61 $3.34 Million - $5.2 Million	67,058 New	67,058 $4.27 Million
Q3 2021 Nov 12, 2021	SELL	$55.36 - $66.72 $304,369 - $366,826	-5,498 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$46.58 - $56.7 $1.62 Million - $1.97 Million	-34,828 Reduced 86.37%	5,498 $623,000
Q1 2021 May 13, 2021	BUY	$36.85 - $45.17 $1.49 Million - $1.82 Million	40,326 New	40,326 $3.64 Million
Q4 2020 Feb 09, 2021	SELL	$25.59 - $38.43 $648,348 - $973,662	-25,336 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.59 - $34.19 $1.59 Million - $2.41 Million	-70,467 Reduced 73.55%	25,336 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$11.97 - $25.7 $1.15 Million - $2.46 Million	95,803 New	95,803 $4.25 Million
Q3 2019 Nov 14, 2019	SELL	$27.24 - $28.58 $104,056 - $109,175	-3,820 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,433 Reduced 47.33%	3,820 $207,000
Q1 2019 May 15, 2019	BUY	N/A	7,253 New	7,253 $357,000
Q4 2018 Feb 14, 2019	SELL	N/A	-35,361 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	35,361 New	35,361 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,874 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-14,086 Reduced 61.35%	8,874 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,287 Reduced 18.72%	22,960 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,528 Added 938.87%	28,247 $3.29 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,719	2,719 $282,000

Others Institutions Holding UPRO

# of Institutions

139

Shares Held

5.13M

Call Options Held

2.32M

Put Options Held

1.58M

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About PROSHARES TRUST PROSHARES ULTR

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Drw Securities, LLC Proshares Trust Proshares Ultr Transaction History