Wealth Alliance Advisory Group, LLC Proshares Trust Proshares Ultr Transaction History

Wealth Alliance Advisory Group, LLC

$482 Million
Q3 2025

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 4,242 shares of UPRO stock, worth $475,443. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,242

Previous 5,287 19.77%

Holding current value

$475,443

Previous $483,000 2.28%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$91.26 - $112.39 $95,366 - $117,447	-1,045 Reduced 19.77%	4,242 $472,000
Q2 2025 Jul 07, 2025	SELL	$50.65 - $91.44 $114,063 - $205,922	-2,252 Reduced 29.87%	5,287 $483,000
Q1 2025 Apr 10, 2025	BUY	$71.19 - $99.29 $5,837 - $8,141	82 Added 1.1%	7,539 $547,000
Q4 2024 Jan 15, 2025	SELL	$82.66 - $99.48 $200,946 - $241,835	-2,431 Reduced 24.59%	7,457 $660,000
Q3 2024 Oct 18, 2024	BUY	$64.53 - $86.19 $240,309 - $320,971	3,724 Added 60.42%	9,888 $852,000

Q2 2024 Jul 30, 2024	SELL	$59.16 - $78.44 $275,803 - $365,687	-4,662 Reduced 43.06%	6,164 $473,000
Q1 2024 Apr 15, 2024	BUY	$51.9 - $70.59 $53,508 - $72,778	1,031 Added 10.53%	10,826 $763,000
Q4 2023 Jan 10, 2024	BUY	$35.97 - $55.23 $176,001 - $270,240	4,893 Added 99.82%	9,795 $536,000
Q3 2023 Oct 10, 2023	BUY	$40.77 - $51.62 $16,308 - $20,648	400 Added 8.88%	4,902 $201,000
Q2 2023 Jul 13, 2023	BUY	$36.81 - $47.38 $165,718 - $213,304	4,502 New	4,502 $213,000

Others Institutions Holding UPRO

# of Institutions

155

Shares Held

5.29M

Call Options Held

2.41M

Put Options Held

2.85M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Wealth Alliance Advisory Group, LLC Proshares Trust Proshares Ultr Transaction History