Beacon Pointe Advisors, LLC Proshares Trust Proshares Ultr Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 8,998 shares of UPRO stock, worth $825,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,998
Previous 21,785 58.7%
Holding current value
$825,566
Previous $1.67 Million 53.68%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$64.53 - $86.19 $825,145 - $1.1 Million
-12,787 Reduced 58.7%
8,998 $775,000
Q2 2024

Aug 12, 2024
SELL
$59.16 - $78.44 $59,160 - $78,440
-1,000 Reduced 4.39%
21,785 $1.67 Million
Q3 2023

Nov 14, 2023
BUY
$40.77 - $51.62 $40,770 - $51,620
1,000 Added 4.59%
22,785 $938,000
Q2 2023

Aug 11, 2023
SELL
$36.81 - $47.38 $176,062 - $226,618
-4,783 Reduced 18.0%
21,785 $1.03 Million
Q4 2022

Feb 14, 2023
SELL
$27.97 - $39.99 $12,222 - $17,475
-437 Reduced 1.62%
26,568 $870,000
Q3 2022

Nov 09, 2022
BUY
$28.41 - $50.53 $12,216 - $21,727
430 Added 1.62%
27,005 $767,000
Q2 2022

Aug 11, 2022
SELL
$32.0 - $65.77 $150,976 - $310,302
-4,718 Reduced 15.08%
26,575 $928,000
Q1 2022

May 17, 2022
BUY
$49.85 - $77.61 $969,034 - $1.51 Million
19,439 Added 163.99%
31,293 $1.99 Million
Q4 2021

Feb 14, 2022
SELL
$56.58 - $77.57 $148,861 - $204,086
-2,631 Reduced 18.16%
11,854 $1.81 Million
Q3 2021

Nov 15, 2021
SELL
$55.36 - $66.72 $237,494 - $286,228
-4,290 Reduced 22.85%
14,485 $1.65 Million
Q2 2021

Aug 17, 2021
BUY
$46.58 - $56.7 $874,539 - $1.06 Million
18,775 New
18,775 $2.13 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

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