Erickson Financial Group, LLC Proshares Trust Proshares Ultr Transaction History

Erickson Financial Group, LLC

$140 Million
Q4 2024

A detailed history of Erickson Financial Group, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Erickson Financial Group, LLC holds 7,710 shares of UPRO stock, worth $754,115. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,710

Previous 7,473 3.17%

Holding current value

$754,115

Previous $644,000 6.06%

% of portfolio

0.49%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$82.66 - $99.48 $19,590 - $23,576	237 Added 3.17%	7,710 $683,000
Q3 2024 Nov 08, 2024	BUY	$64.53 - $86.19 $32,394 - $43,267	502 Added 7.2%	7,473 $644,000
Q2 2024 Jul 18, 2024	BUY	$59.16 - $78.44 $19,818 - $26,277	335 Added 5.05%	6,971 $535,000
Q1 2024 Apr 29, 2024	BUY	$51.9 - $70.59 $18,839 - $25,624	363 Added 5.79%	6,636 $468,000
Q4 2023 Jan 18, 2024	BUY	$35.97 - $55.23 $3,381 - $5,191	94 Added 1.52%	6,273 $343,000
Q3 2023 Oct 24, 2023	BUY	$40.77 - $51.62 $3,669 - $4,645	90 Added 1.48%	6,179 $254,000
Q2 2023 Jul 13, 2023	BUY	$36.81 - $47.38 $3,423 - $4,406	93 Added 1.55%	6,089 $288,000
Q1 2023 Apr 18, 2023	BUY	$31.91 - $41.63 $191,332 - $249,613	5,996 New	5,996 $231,000
Q2 2022 Aug 09, 2022	SELL	$32.0 - $65.77 $144,576 - $297,148	-4,518 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.85 - $77.61 $114,206 - $177,804	2,291 Added 102.87%	4,518 $287,000
Q4 2021 Apr 01, 2022	BUY	$56.58 - $77.57 $126,003 - $172,748	2,227 New	2,227 $340,000

Others Institutions Holding UPRO

# of Institutions

142

Shares Held

4.64M

Call Options Held

1.97M

Put Options Held

1.42M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Erickson Financial Group, LLC Proshares Trust Proshares Ultr Transaction History