Ashton Thomas Private Wealth, LLC Proshares Trust Proshrs Ultrap Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 39,802 shares of UDOW stock, worth $3.98 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

39,802

Previous 70,988 43.93%

Holding current value

$3.98 Million

Previous $5.58 Billion 31.46%

% of portfolio

0.2%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$74.72 - $96.1 $2.33 Million - $3 Million	-31,186 Reduced 43.93%	39,802 $3.82 Billion
Q2 2024 Aug 06, 2024	BUY	$72.16 - $85.27 $924,874 - $1.09 Million	12,817 Added 22.03%	70,988 $5.58 Billion
Q1 2024 Apr 19, 2024	BUY	$71.42 - $85.38 $405,022 - $484,189	5,671 Added 10.8%	58,171 $4.95 Billion
Q4 2023 Apr 19, 2024	SELL	$48.15 - $74.5 $612,419 - $947,565	-12,719 Reduced 19.5%	52,500 $3.9 Billion
Q3 2023 Apr 19, 2024	BUY	$53.78 - $65.69 $471,381 - $575,772	8,765 Added 15.53%	65,219 $3.51 Billion
Q2 2023 Apr 22, 2024	BUY	$52.29 - $60.37 $205,029 - $236,710	3,921 Added 6.74%	62,092 $3.71 Billion
Q4 2022 Apr 19, 2024	BUY	$40.27 - $65.41 $2.27 Million - $3.69 Million	56,454 New	56,454 $3.2 Billion
Q2 2022 Apr 19, 2024	SELL	$45.18 - $75.49 $4.21 Million - $7.04 Million	-93,215 Closed	0 $0
Q1 2022 Apr 19, 2024	SELL	$60.68 - $87.84 $1.26 Million - $1.83 Million	-20,780 Reduced 18.23%	93,215 $6.77 Billion
Q4 2021 Apr 19, 2024	SELL	$69.77 - $85.71 $2.14 Million - $2.63 Million	-30,699 Reduced 21.22%	113,995 $9.65 Billion
Q3 2021 Apr 19, 2024	BUY	$68.77 - $80.25 $1.33 Million - $1.55 Million	19,328 Added 15.42%	144,694 $9.95 Billion
Q2 2021 Apr 19, 2024	BUY	$64.93 - $74.95 $4.23 Million - $4.88 Million	65,129 Added 108.12%	125,366 $9.16 Billion
Q1 2021 Apr 19, 2024	BUY	$48.05 - $65.08 $941,395 - $1.28 Million	19,592 Added 48.2%	60,237 $7.73 Billion
Q4 2020 Apr 19, 2024	BUY	$33.51 - $51.23 $1.36 Million - $2.08 Million	40,645 New	40,645 $4.16 Billion
Q3 2020 Apr 19, 2024	SELL	$31.12 - $45.14 $1.62 Million - $2.35 Million	-52,150 Closed	0 $0
Q2 2020 Apr 19, 2024	BUY	$18.06 - $39.47 $941,828 - $2.06 Million	52,150 New	52,150 $3.28 Billion
Q1 2020 Apr 19, 2024	SELL	$13.52 - $68.58 $323,533 - $1.64 Million	-23,930 Closed	0 $0
Q4 2019 Apr 19, 2024	SELL	$47.74 - $62.92 $1.7 Million - $2.24 Million	-35,582 Reduced 59.79%	23,930 $2.97 Billion
Q3 2019 Apr 19, 2024	BUY	$51.94 - $54.43 $282,086 - $295,609	5,431 Added 10.04%	59,512 $6.26 Billion
Q2 2019 Apr 19, 2024	BUY	N/A	49,145 Added 995.64%	54,081 $5.55 Billion
Q1 2019 Apr 19, 2024	BUY	N/A	4,936 New	4,936 $476 Million

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
Sector ETFs
Industry ETFs

More about UDOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Proshares Trust Proshrs Ultrap Transaction History