Blair William & CO Proshares Ultra Semiconductors Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Blair William & CO holds 30,856 shares of USD stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,856

Previous 15,410 100.23%

Holding current value

$1.9 Million

Previous $1.85 Million 8.77%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$60.77 - $143.71 $938,653 - $2.22 Million	15,446 Added 100.23%	30,856 $2.01 Million
Q3 2024 Nov 12, 2024	SELL	$85.93 - $163.04 $8,593 - $16,304	-100 Reduced 0.64%	15,410 $1.85 Million
Q2 2024 Aug 12, 2024	SELL	$73.32 - $164.59 $4,765 - $10,698	-65 Reduced 0.42%	15,510 $2.16 Million
Q1 2024 May 09, 2024	SELL	$48.82 - $108.19 $29,292 - $64,914	-600 Reduced 3.71%	15,575 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$32.91 - $54.98 $1,645 - $2,749	-50 Reduced 0.31%	16,175 $880,000
Q2 2023 Aug 11, 2023	SELL	$24.32 - $44.11 $60,192 - $109,172	-2,475 Reduced 13.24%	16,225 $685,000
Q2 2021 Aug 12, 2021	BUY	$24.97 - $36.13 $350,204 - $506,723	14,025 Added 300.0%	18,700 $676,000
Q2 2020 Aug 12, 2020	SELL	$8.66 - $15.77 $1,732 - $3,154	-200 Reduced 4.1%	4,675 $283,000
Q1 2020 May 11, 2020	SELL	$7.07 - $18.35 $27,396 - $71,106	-3,875 Reduced 44.29%	4,875 $187,000
Q4 2019 Feb 13, 2020	SELL	$10.64 - $15.63 $3,458 - $5,079	-325 Reduced 3.58%	8,750 $540,000
Q1 2019 May 14, 2019	BUY	N/A	300 Added 3.42%	9,075 $378,000
Q2 2018 Aug 13, 2018	BUY	N/A	5,850 Added 200.0%	8,775 $380,000
Q1 2018 May 15, 2018	SELL	N/A	-475 Reduced 13.97%	2,925 $393,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,275 Added 60.0%	3,400 $416,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,125	2,125 $216,000

Others Institutions Holding USD

# of Institutions

Shares Held

1.15M

Call Options Held

301K

Put Options Held

92.6K

View Full List

About PROSHARES ULTRA SEMICONDUCTORS

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