Beacon Pointe Advisors, LLC Proshares Trust Proshares Ultr Transaction History

Beacon Pointe Advisors, LLC

$11.3 Billion
Q3 2025

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 5,700 shares of UPRO stock, worth $638,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,700

Previous 8,998 36.65%

Holding current value

$638,856

Previous $822,000 22.75%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$91.26 - $112.39 $38,146 - $46,979	-418 Reduced 4.65%	8,580 $956,000
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

156

Shares Held

5.29M

Call Options Held

2.41M

Put Options Held

2.85M

View Full List

About PROSHARES TRUST PROSHARES ULTR

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