Pensionmark Financial Group, LLC Proshares Trust Proshrs Ultrap Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 3,274 shares of UDOW stock, worth $355,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,274
Previous 3,274 -0.0%
Holding current value
$355,654
Previous $314,000 -0.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$74.72 - $96.1 $7,472 - $9,610
-100 Reduced 2.96%
3,274 $314,000
Q2 2024

Aug 14, 2024
BUY
$72.16 - $85.27 $243,467 - $287,700
3,374 New
3,374 $265,000
Q4 2023

Feb 14, 2024
BUY
$48.15 - $74.5 $64,232 - $99,383
1,334 Added 30.25%
5,744 $427,000
Q3 2023

Nov 14, 2023
SELL
$53.78 - $65.69 $294,929 - $360,243
-5,484 Reduced 55.43%
4,410 $237,000
Q2 2023

Aug 14, 2023
SELL
$52.29 - $60.37 $49,936 - $57,653
-955 Reduced 8.8%
9,894 $590,000
Q1 2023

May 15, 2023
BUY
$49.3 - $62.51 $33,031 - $41,881
670 Added 6.58%
10,849 $602,000
Q3 2022

Nov 14, 2022
BUY
$38.61 - $65.95 $248,030 - $423,662
6,424 Added 171.08%
10,179 $393,000
Q2 2022

Aug 09, 2022
BUY
$45.18 - $75.49 $169,650 - $283,464
3,755 New
3,755 $220,000
Q4 2020

Feb 16, 2021
SELL
$33.51 - $51.23 $298,875 - $456,920
-8,919 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$31.12 - $45.14 $17,116 - $24,827
550 Added 6.57%
8,919 $694,000
Q2 2020

Aug 14, 2020
BUY
$18.06 - $39.47 $32,399 - $70,809
1,794 Added 27.29%
8,369 $669,000
Q1 2020

Apr 23, 2020
BUY
$13.52 - $68.58 $88,894 - $450,913
6,575 New
6,575 $275,000

Others Institutions Holding UDOW

# of Institutions
79
Shares Held
828K
Call Options Held
367K
Put Options Held
332K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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