Parisi Gray Wealth Management Proshares Ultra Financials Transaction History

Parisi Gray Wealth Management

$310 Million
Q4 2024

A detailed history of Parisi Gray Wealth Management transactions in Proshares Ultra Financials stock. As of the latest transaction made, Parisi Gray Wealth Management holds 2,697 shares of UYG stock, worth $220,398. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,697

Previous 2,711 0.52%

Holding current value

$220,398

Previous $207,000 11.11%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$75.09 - $96.7 $1,051 - $1,353	-14 Reduced 0.52%	2,697 $230,000
Q3 2024 Oct 07, 2024	BUY	$62.72 - $77.9 $170,033 - $211,186	2,711 New	2,711 $207,000
Q3 2023 Oct 10, 2023	BUY	$43.61 - $50.67 $174 - $202	4 Added 0.07%	5,338 $232,000
Q2 2023 Jul 13, 2023	BUY	$40.24 - $45.62 $214,640 - $243,337	5,334 New	5,334 $243,000
Q4 2022 Jan 23, 2023	BUY	$37.23 - $51.48 $198,510 - $274,491	5,332 New	5,332 $0
Q2 2022 Jul 25, 2022	BUY	$40.5 - $63.58 $40 - $63	1 Added 0.02%	5,327 $230,000
Q1 2022 May 13, 2022	SELL	$54.0 - $71.5 $2,538 - $3,360	-47 Reduced 0.87%	5,326 $336,000
Q4 2021 Feb 08, 2022	SELL	$62.68 - $73.84 $3,823 - $4,504	-61 Reduced 1.12%	5,373 $364,000
Q3 2021 Nov 16, 2021	BUY	$58.67 - $68.13 $58 - $68	1 Added 0.02%	5,434 $349,000
Q1 2021 May 17, 2021	BUY	$40.14 - $54.67 $40 - $54	1 Added 0.02%	5,433 $287,000
Q4 2020 Feb 09, 2021	BUY	$28.98 - $42.31 $157,419 - $229,827	5,432 New	5,432 $230,000
Q1 2020 May 13, 2020	SELL	$17.31 - $57.67 $97,489 - $324,797	-5,632 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-68 Reduced 1.19%	5,632 $246,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,800 Added 200.0%	5,700 $234,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,900	1,900 $242,000

Others Institutions Holding UYG

# of Institutions

Shares Held

437K

Call Options Held

47.3K

Put Options Held

7.1K

View Full List

About PROSHARES ULTRA FINANCIALS

Ticker UYG
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Parisi Gray Wealth Management Proshares Ultra Financials Transaction History