Ci Private Wealth, LLC Proshares Trust Proshrs Ultrap Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Ci Private Wealth, LLC holds 18,161 shares of UDOW stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,161

Previous 18,656 2.65%

Holding current value

$1.96 Million

Previous $1.47 Million 18.96%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.72 - $96.1 $36,986 - $47,569	-495 Reduced 2.65%	18,161 $1.74 Million
Q1 2024 May 09, 2024	SELL	$71.42 - $85.38 $976,668 - $1.17 Million	-13,675 Reduced 42.3%	18,656 $1.59 Million
Q4 2023 Feb 09, 2024	BUY	$48.15 - $74.5 $294,822 - $456,163	6,123 Added 23.36%	32,331 $2.4 Million
Q3 2023 Nov 03, 2023	BUY	$53.78 - $65.69 $1.19 Million - $1.46 Million	22,208 Added 555.2%	26,208 $1.41 Million
Q2 2023 Aug 10, 2023	SELL	$52.29 - $60.37 $449,694 - $519,182	-8,600 Reduced 68.25%	4,000 $238,000
Q1 2023 May 15, 2023	BUY	$49.3 - $62.51 $621,180 - $787,626	12,600 New	12,600 $699,000

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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Ci Private Wealth, LLC Proshares Trust Proshrs Ultrap Transaction History