Axxcess Wealth Management, LLC Proshares Trust Proshares Ultr Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 6,328 shares of UPRO stock, worth $616,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,328

Previous 57,540 89.0%

Holding current value

$616,157

Previous $4.42 Million 87.67%

% of portfolio

0.01%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.53 - $86.19 $3.3 Million - $4.41 Million	-51,212 Reduced 89.0%	6,328 $545,000
Q2 2024 Aug 09, 2024	BUY	$59.16 - $78.44 $2.92 Million - $3.87 Million	49,357 Added 603.17%	57,540 $4.42 Million
Q1 2024 May 14, 2024	SELL	$51.9 - $70.59 $5.26 Million - $7.15 Million	-101,304 Reduced 92.53%	8,183 $577,000
Q4 2023 Feb 06, 2024	BUY	$35.97 - $55.23 $3.74 Million - $5.75 Million	104,059 Added 1917.08%	109,487 $5.99 Million
Q1 2023 May 03, 2023	BUY	$31.91 - $41.63 $173,207 - $225,967	5,428 New	5,428 $209,000
Q3 2022 Nov 14, 2022	BUY	$28.41 - $50.53 $293,503 - $522,025	10,331 Added 6.9%	160,033 $4.55 Million
Q2 2022 Aug 11, 2022	BUY	$32.0 - $65.77 $4.79 Million - $9.85 Million	149,702 New	149,702 $5.22 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Axxcess Wealth Management, LLC Proshares Trust Proshares Ultr Transaction History