Kwmg, LLC Proshares Trust Proshares Ultr Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Kwmg, LLC holds 5,128 shares of UPRO stock, worth $434,187. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,128

Previous 5,080 0.94%

Holding current value

$434,187

Previous $437,000 3.89%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$82.66 - $99.48 $3,967 - $4,775	48 Added 0.94%	5,128 $454,000
Q3 2024 Oct 07, 2024	BUY	$64.53 - $86.19 $903 - $1,206	14 Added 0.28%	5,080 $437,000
Q1 2024 Apr 15, 2024	BUY	$51.9 - $70.59 $467 - $635	9 Added 0.18%	5,066 $357,000
Q4 2023 Jan 11, 2024	BUY	$35.97 - $55.23 $395 - $607	11 Added 0.22%	5,057 $276,000
Q3 2023 Oct 10, 2023	BUY	$40.77 - $51.62 $285 - $361	7 Added 0.14%	5,046 $207,000
Q2 2023 Jul 10, 2023	BUY	$36.81 - $47.38 $185,485 - $238,747	5,039 New	5,039 $238,000
Q2 2022 Jul 12, 2022	SELL	$32.0 - $65.77 $140,608 - $288,993	-4,394 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$49.85 - $77.61 $114,954 - $178,968	2,306 Added 110.44%	4,394 $280,000
Q4 2021 Jan 20, 2022	SELL	$56.58 - $77.57 $2,659 - $3,645	-47 Reduced 2.2%	2,088 $319,000
Q3 2021 Oct 07, 2021	BUY	$55.36 - $66.72 $6,975 - $8,406	126 Added 6.27%	2,135 $243,000
Q2 2021 Jul 13, 2021	BUY	$46.58 - $56.7 $93,579 - $113,910	2,009 New	2,009 $232,000
Q1 2020 Apr 13, 2020	SELL	$9.32 - $40.18 $60,151 - $259,321	-6,454 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$25.23 - $35.35 $64,588 - $90,496	2,560 Added 65.74%	6,454 $452,000
Q3 2019 Oct 22, 2019	BUY	$27.24 - $28.58 $106,072 - $111,290	3,894 New	3,894 $215,000
Q2 2019 Jul 10, 2019	SELL	N/A	-909 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	213 Added 30.6%	909 $32,000
Q2 2018 Aug 09, 2018	BUY	N/A	696 New	696 $33,000

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
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