Gts Securities LLC Proshares Trust Proshrs Ultrap Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Gts Securities LLC holds 2,100 shares of UDOW stock, worth $233,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 45,076 95.34%

Holding current value

$233,310

Previous $3.54 Million 94.33%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.72 - $96.1 $1.67 Million - $2.15 Million	-22,411 Reduced 49.72%	22,665 $2.18 Million
Q2 2024 Aug 14, 2024	BUY	$72.16 - $85.27 $1.89 Million - $2.23 Million	26,151 Added 138.18%	45,076 $3.54 Million
Q1 2024 May 15, 2024	SELL	$71.42 - $85.38 $7.9 Million - $9.44 Million	-110,606 Reduced 85.39%	18,925 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$48.15 - $74.5 $5.55 Million - $8.58 Million	115,198 Added 803.73%	129,531 $9.63 Million
Q3 2023 Nov 15, 2023	SELL	$53.78 - $65.69 $681,446 - $832,357	-12,671 Reduced 46.92%	14,333 $770,000
Q2 2023 Aug 15, 2023	BUY	$52.29 - $60.37 $1.41 Million - $1.63 Million	27,004 New	27,004 $1.61 Billion

Others Institutions Holding UDOW

# of Institutions

Shares Held

569K

Call Options Held

367K

Put Options Held

332K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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Gts Securities LLC Proshares Trust Proshrs Ultrap Transaction History