Gts Securities LLC Proshares Trust Proshrs Ultrap Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

A detailed history of Gts Securities LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Gts Securities LLC holds 45,076 shares of UDOW stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,076

Previous 18,925 138.18%

Holding current value

$4.2 Million

Previous $1.61 Million 119.73%

% of portfolio

0.01%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.16 - $85.27 $1.89 Million - $2.23 Million	26,151 Added 138.18%	45,076 $3.54 Million
Q1 2024 May 15, 2024	SELL	$71.42 - $85.38 $7.9 Million - $9.44 Million	-110,606 Reduced 85.39%	18,925 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$48.15 - $74.5 $5.55 Million - $8.58 Million	115,198 Added 803.73%	129,531 $9.63 Million
Q3 2023 Nov 15, 2023	SELL	$53.78 - $65.69 $681,446 - $832,357	-12,671 Reduced 46.92%	14,333 $770,000
Q2 2023 Aug 15, 2023	BUY	$52.29 - $60.37 $1.41 Million - $1.63 Million	27,004 New	27,004 $1.61 Billion

Others Institutions Holding UDOW

# of Institutions

Shares Held

643K

Call Options Held

299K

Put Options Held

297K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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Gts Securities LLC Proshares Trust Proshrs Ultrap Transaction History