Beacon Pointe Advisors, LLC Proshares Trust Proshares Ultr Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 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 22,785 shares of UPRO stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,785

Previous 22,785 -0.0%

Holding current value

$1.8 Million

Previous $1.25 Million 28.87%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$31.39 - $39.99 $13,717 - $17,475	-437 Reduced 1.62%	26,568 $870,000
Q3 2022 Nov 09, 2022	BUY	N/A	430 Added 1.62%	27,005 $767,000
Q2 2022 Aug 11, 2022	SELL	N/A	-4,718 Reduced 15.08%	26,575 $928,000

Q1 2022 May 17, 2022	BUY	N/A	19,439 Added 163.99%	31,293 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,631 Reduced 18.16%	11,854 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-4,290 Reduced 22.85%	14,485 $1.65 Million
Q2 2021 Aug 17, 2021	BUY	N/A	18,775 New	18,775 $2.13 Million

Others Institutions Holding UPRO

# of Institutions

121

Shares Held

2.95M

Call Options Held

1.18M

Put Options Held

914K

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Beacon Pointe Advisors, LLC Proshares Trust Proshares Ultr Transaction History