Sowell Financial Services LLC Proshares Trust Proshrs Ultrap Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$48.15 - $74.5 $94,036 - $145,498	1,953 Added 17.58%	13,062 $971,000
Q3 2023 Nov 08, 2023	BUY	$53.78 - $65.69 $597,442 - $729,750	11,109 New	11,109 $597,000
Q2 2021 Aug 05, 2021	SELL	$64.93 - $74.95 $0 - $0	0 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$48.05 - $65.08 $864 - $1,171	-18 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$33.51 - $51.23 $67 - $102	2 Added 12.5%	18 $2,000
Q3 2020 Nov 12, 2020	SELL	$31.12 - $45.14 $22,468 - $32,591	-722 Reduced 97.83%	16 $1,000
Q2 2020 Aug 13, 2020	SELL	$18.06 - $39.47 $6,158 - $13,459	-341 Reduced 31.6%	738 $46,000
Q1 2020 May 12, 2020	BUY	$13.52 - $68.58 $14,493 - $73,517	1,072 Added 15314.29%	1,079 $45,000
Q4 2019 Feb 07, 2020	BUY	$47.74 - $62.92 $334 - $440	7 New	7 $0

Others Institutions Holding UDOW

# of Institutions

60

Shares Held

643K

Call Options Held

299K

Put Options Held

297K

Ashton Thomas Private Wealth, LLC Scottsdale, AZ

71K
Shares

$6.61 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

67.1K
Shares

$6.24 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

63.6K
Shares

$5.92 Million
0.09% of portfolio
Squarepoint Ops LLC New York, NY

61.4K
Shares

$5.71 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

49.3K
Shares

$4.59 Million
0.0% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

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