Rise Advisors, LLC Proshares Trust Proshares Ultr Transaction History

Rise Advisors, LLC

$206 Million
Q4 2024

A detailed history of Rise Advisors, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Rise Advisors, LLC holds 718 shares of UPRO stock, worth $52,155. This represents 0.03% of its overall portfolio holdings.

Number of Shares

718

Previous 714 0.56%

Holding current value

$52,155

Previous $61,000 3.28%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 07, 2025	BUY	$82.66 - $99.48 $330 - $397	4 Added 0.56%	718 $63,000
Q3 2024 Oct 11, 2024	BUY	$64.53 - $86.19 $129 - $172	2 Added 0.28%	714 $61,000
Q1 2024 Apr 09, 2024	BUY	$51.9 - $70.59 $51 - $70	1 Added 0.14%	712 $50,000
Q4 2023 Jan 10, 2024	BUY	$35.97 - $55.23 $7,229 - $11,101	201 Added 39.41%	711 $38,000
Q3 2023 Oct 10, 2023	BUY	$40.77 - $51.62 $40 - $51	1 Added 0.2%	510 $20,000
Q2 2023 Jul 10, 2023	BUY	$36.81 - $47.38 $699 - $900	19 Added 3.88%	509 $24,000
Q1 2023 Apr 05, 2023	BUY	$31.91 - $41.63 $4,148 - $5,411	130 Added 36.11%	490 $18,000
Q4 2022 Jan 06, 2023	SELL	$27.97 - $39.99 $44,696 - $63,904	-1,598 Reduced 81.61%	360 $0
Q3 2022 Oct 11, 2022	SELL	$28.41 - $50.53 $4,119 - $7,326	-145 Reduced 6.89%	1,958 $56,000
Q2 2022 Jul 28, 2022	BUY	$32.0 - $65.77 $3,456 - $7,103	108 Added 5.41%	2,103 $73,000
Q1 2022 Apr 22, 2022	BUY	$49.85 - $77.61 $99,450 - $154,831	1,995 New	1,995 $127,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.13M

Call Options Held

2.32M

Put Options Held

1.58M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Rise Advisors, LLC Proshares Trust Proshares Ultr Transaction History