Gts Securities LLC Proshares Trust Proshares Ultr Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Gts Securities LLC holds 13,200 shares of UPRO stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,200

Previous 11,900 10.92%

Holding current value

$1.27 Million

Previous $914,000 24.4%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.53 - $86.19 $2.77 Million - $3.7 Million	-42,975 Reduced 79.54%	11,052 $952,000
Q2 2024 Aug 14, 2024	SELL	$59.16 - $78.44 $3.68 Million - $4.88 Million	-62,154 Reduced 53.5%	54,027 $4.15 Million
Q1 2024 May 15, 2024	SELL	$51.9 - $70.59 $287,007 - $390,362	-5,530 Reduced 4.54%	116,181 $8.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.97 - $55.23 $2.59 Million - $3.98 Million	72,143 Added 145.54%	121,711 $6.66 Million
Q3 2023 Nov 15, 2023	SELL	$40.77 - $51.62 $4.14 Million - $5.24 Million	-101,464 Reduced 67.18%	49,568 $2.04 Million
Q2 2023 Aug 15, 2023	BUY	$36.81 - $47.38 $5.56 Million - $7.16 Million	151,032 New	151,032 $7.16 Billion

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Gts Securities LLC Proshares Trust Proshares Ultr Transaction History