Ae Wealth Management LLC Proshares Trust Proshrs Ultrap Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Ae Wealth Management LLC holds 234 shares of UDOW stock, worth $19,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
234
Previous 681 65.64%
Holding current value
$19,925
Previous $64,000 68.75%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$81.58 - $109.72 $36,466 - $49,044
-447 Reduced 65.64%
234 $20,000
Q4 2024

Feb 13, 2025
BUY
$91.39 - $113.27 $62,236 - $77,136
681 New
681 $64,000
Q2 2021

Jul 21, 2021
SELL
$64.93 - $74.95 $181,804 - $209,860
-2,800 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
$48.05 - $65.08 $216,849 - $293,706
-4,513 Reduced 61.71%
2,800 $359,000
Q4 2020

Feb 01, 2021
SELL
$33.51 - $51.23 $12,834 - $19,621
-383 Reduced 4.98%
7,313 $749,000
Q3 2020

Nov 06, 2020
SELL
$31.12 - $45.14 $21,410 - $31,056
-688 Reduced 8.21%
7,696 $599,000
Q2 2020

Aug 05, 2020
BUY
$18.06 - $39.47 $33,302 - $72,782
1,844 Added 28.2%
8,384 $527,000
Q1 2020

May 07, 2020
BUY
$13.52 - $68.58 $46,589 - $236,326
3,446 Added 111.38%
6,540 $273,000
Q4 2019

Jan 15, 2020
BUY
$47.74 - $62.92 $15,229 - $20,071
319 Added 11.5%
3,094 $384,000
Q3 2019

Nov 05, 2019
BUY
$51.94 - $54.43 $259 - $272
5 Added 0.18%
2,775 $292,000
Q1 2019

May 14, 2019
BUY
N/A
2,770 New
2,770 $267,000
Q4 2018

Feb 15, 2019
SELL
N/A
-2,708 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-335 Reduced 11.01%
2,708 $296,000
Q2 2018

Aug 15, 2018
BUY
N/A
3,043 New
3,043 $258,000

Others Institutions Holding UDOW

# of Institutions
73
Shares Held
538K
Call Options Held
404K
Put Options Held
176K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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