Larson Financial Group LLC Proshares Trust Proshares Ultr Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Larson Financial Group LLC holds 4,804 shares of UPRO stock, worth $461,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,804

Previous 3,907 22.96%

Holding current value

$461,087

Previous $300,000 38.0%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.53 - $86.19 $57,883 - $77,312	897 Added 22.96%	4,804 $414,000
Q2 2024 Aug 02, 2024	SELL	$59.16 - $78.44 $145,770 - $193,276	-2,464 Reduced 38.68%	3,907 $300,000
Q1 2024 May 03, 2024	BUY	$51.9 - $70.59 $103 - $141	2 Added 0.03%	6,371 $449,000
Q4 2023 Feb 01, 2024	BUY	$35.97 - $55.23 $3,165 - $4,860	88 Added 1.4%	6,369 $348,000
Q3 2023 Nov 03, 2023	BUY	$40.77 - $51.62 $15,696 - $19,873	385 Added 6.53%	6,281 $258,000
Q2 2023 Aug 03, 2023	BUY	$36.81 - $47.38 $190,823 - $245,617	5,184 Added 728.09%	5,896 $279,000
Q1 2023 May 04, 2023	SELL	$31.91 - $41.63 $237,059 - $309,269	-7,429 Reduced 91.25%	712 $27,000
Q4 2022 Feb 03, 2023	BUY	$27.97 - $39.99 $215,676 - $308,362	7,711 Added 1793.26%	8,141 $266,000
Q3 2022 Nov 03, 2022	SELL	$28.41 - $50.53 $17,500 - $31,126	-616 Reduced 58.89%	430 $12,000
Q1 2022 May 05, 2022	SELL	$49.85 - $77.61 $128,264 - $199,690	-2,573 Reduced 71.1%	1,046 $67,000
Q4 2021 Feb 03, 2022	BUY	$56.58 - $77.57 $120,232 - $164,836	2,125 Added 142.24%	3,619 $552,000
Q3 2021 Nov 04, 2021	BUY	$55.36 - $66.72 $82,707 - $99,679	1,494 New	1,494 $170,000

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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Larson Financial Group LLC Proshares Trust Proshares Ultr Transaction History