Redhawk Wealth Advisors, Inc. Proshares Trust Proshares Ultr Transaction History

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 25, 2022	SELL	$32.0 - $65.77 $137,152 - $281,890	-4,286 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$49.85 - $77.61 $67,098 - $104,463	1,346 Added 45.78%	4,286 $273,000
Q4 2021 Feb 11, 2022	BUY	$56.58 - $77.57 $166,345 - $228,055	2,940 New	2,940 $449,000
Q3 2021 Nov 02, 2021	SELL	$55.36 - $66.72 $179,366 - $216,172	-3,240 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$46.58 - $56.7 $24,920 - $30,334	535 Added 19.78%	3,240 $367,000
Q1 2021 May 07, 2021	BUY	$36.85 - $45.17 $99,679 - $122,184	2,705 New	2,705 $244,000
Q1 2020 Apr 14, 2020	SELL	$9.32 - $40.18 $62,444 - $269,206	-6,700 Closed	0 $0
Q4 2019 Feb 25, 2020	BUY	$25.23 - $35.35 $4,289 - $6,009	170 Added 2.6%	6,700 $469,000
Q3 2019 Oct 04, 2019	SELL	$27.24 - $28.58 $34,594 - $36,296	-1,270 Reduced 16.28%	6,530 $361,000
Q2 2019 Aug 09, 2019	BUY	N/A	800 Added 11.43%	7,800 $422,000
Q1 2019 May 22, 2019	SELL	N/A	-1,600 Reduced 18.6%	7,000 $345,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,100 Added 14.67%	8,600 $373,000
Q3 2018 Nov 15, 2018	BUY	N/A	7,500 New	7,500 $430,000

Others Institutions Holding UPRO

# of Institutions

139

Shares Held

5.13M

Call Options Held

2.32M

Put Options Held

1.58M

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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