Cassaday & CO Wealth Management LLC Proshares Trust Proshrs Ultrap Transaction History

Cassaday & CO Wealth Management LLC

  • $3.98 Billion
  • Q2 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 80,109 shares of URTY stock, worth $4.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
80,109
Previous 59,955 33.62%
Holding current value
$4.35 Million
Previous $2.06 Million 53.28%
% of portfolio
0.08%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$22.44 - $39.37 $452,255 - $793,462
20,154 Added 33.62%
80,109 $3.15 Million
Q1 2025

May 05, 2025
BUY
$33.92 - $54.8 $351,072 - $567,180
10,350 Added 20.86%
59,955 $2.06 Million
Q4 2024

Feb 03, 2025
BUY
$48.72 - $66.24 $168,084 - $228,527
3,450 Added 7.47%
49,605 $2.44 Million
Q4 2023

Feb 09, 2024
BUY
$25.63 - $49.32 $1.18 Million - $2.28 Million
46,155 New
46,155 $2.14 Million
Q1 2023

May 03, 2023
BUY
$33.04 - $54.08 $498,144 - $815,364
15,077 New
15,077 $570,000

Others Institutions Holding URTY

# of Institutions
53
Shares Held
819K
Call Options Held
429K
Put Options Held
118K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

URTY Quotes by TradingView
  • Ticker URTY
  • Sector ETFs
  • Industry ETFs
More about URTY
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