Millington Financial Advisors, LLC Proshares Trust Proshrs Ultrap Transaction History

Millington Financial Advisors, LLC

$160 Billion
Q3 2024

A detailed history of Millington Financial Advisors, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Millington Financial Advisors, LLC holds 14,521 shares of URTY stock, worth $778,906. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,521

Previous 14,199 2.27%

Holding current value

$778,906

Previous $614 Million 23.35%

% of portfolio

0.47%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.13 - $57.86 $13,243 - $18,630	322 Added 2.27%	14,521 $757 Million
Q2 2024 Jul 29, 2024	BUY	$38.39 - $49.08 $2,226 - $2,846	58 Added 0.41%	14,199 $614 Million
Q1 2024 May 06, 2024	BUY	$38.56 - $50.55 $111,862 - $146,645	2,901 Added 25.81%	14,141 $715 Million
Q4 2023 Feb 01, 2024	BUY	$25.63 - $49.32 $11,277 - $21,700	440 Added 4.07%	11,240 $521 Million
Q3 2023 Nov 02, 2023	BUY	$32.62 - $49.08 $27,009 - $40,638	828 Added 8.3%	10,800 $365,000
Q2 2023 Aug 08, 2023	SELL	$32.35 - $42.61 $20,606 - $27,142	-637 Reduced 6.0%	9,972 $415 Million
Q1 2023 May 12, 2023	SELL	$33.04 - $54.08 $30,694 - $50,240	-929 Reduced 8.05%	10,609 $401 Million
Q4 2022 Feb 08, 2023	BUY	$34.87 - $47.74 $402,330 - $550,824	11,538 New	11,538 $433 Million

Others Institutions Holding URTY

# of Institutions

Shares Held

838K

Call Options Held

352K

Put Options Held

245K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
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Millington Financial Advisors, LLC Proshares Trust Proshrs Ultrap Transaction History