A detailed history of Kwmg, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Kwmg, LLC holds 4,073 shares of URTY stock, worth $208,171. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,073
Holding current value
$208,171
% of portfolio
0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$41.13 - $57.86 $167,522 - $235,663
4,073 New
4,073 $212,000
Q1 2024

Apr 15, 2024

SELL
$38.56 - $50.55 $547,783 - $718,113
-14,206 Reduced 77.72%
4,073 $205,000
Q3 2022

Oct 26, 2022

BUY
$33.96 - $63.5 $169,800 - $317,500
5,000 Added 37.65%
18,279 $625,000
Q1 2022

Apr 19, 2022

BUY
$62.77 - $104.95 $198,353 - $331,642
3,160 Added 31.23%
13,279 $1 Million
Q4 2021

Jan 20, 2022

BUY
$87.94 - $133.34 $348,506 - $528,426
3,963 Added 64.38%
10,119 $1.02 Million
Q1 2021

Apr 12, 2021

SELL
$75.46 - $128.88 $234,378 - $400,301
-3,106 Reduced 33.53%
6,156 $656,000
Q4 2020

Jan 25, 2021

SELL
$37.98 - $82.53 $1,936 - $4,209
-51 Reduced 0.55%
9,262 $729,000
Q3 2020

Oct 07, 2020

BUY
$29.73 - $43.18 $276,875 - $402,135
9,313 New
9,313 $338,000

Others Institutions Holding URTY

About PROSHARES TRUST PROSHRS ULTRAP


  • Ticker URTY
  • Sector ETFs
  • Industry ETFs
More about URTY
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