Mariner, LLC Proshares Trust Proshares Ultr Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Mariner, LLC holds 9,270 shares of UPRO stock, worth $784,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,270

Previous 9,315 0.48%

Holding current value

$784,890

Previous $802,000 2.37%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$82.66 - $99.48 $3,719 - $4,476	-45 Reduced 0.48%	9,270 $821,000
Q3 2024 Nov 13, 2024	SELL	$64.53 - $86.19 $40,266 - $53,782	-624 Reduced 6.28%	9,315 $802,000
Q2 2024 Aug 13, 2024	SELL	$59.16 - $78.44 $171,623 - $227,554	-2,901 Reduced 22.59%	9,939 $763,000
Q1 2024 May 15, 2024	SELL	$51.9 - $70.59 $43,699 - $59,436	-842 Reduced 6.15%	12,840 $905,000
Q4 2023 Feb 14, 2024	BUY	$35.97 - $55.23 $27,588 - $42,361	767 Added 5.94%	13,682 $748,000
Q3 2023 Nov 13, 2023	SELL	$40.77 - $51.62 $60,258 - $76,294	-1,478 Reduced 10.27%	12,915 $531,000
Q2 2023 Aug 11, 2023	BUY	$36.81 - $47.38 $42,736 - $55,008	1,161 Added 8.77%	14,393 $681,000
Q1 2023 May 12, 2023	SELL	$31.91 - $41.63 $135,904 - $177,302	-4,259 Reduced 24.35%	13,232 $510,000
Q4 2022 Feb 14, 2023	BUY	$27.97 - $39.99 $489,223 - $699,465	17,491 New	17,491 $573,000

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
Sector ETFs
Industry ETFs

More about UPRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account