Blair William & CO Proshares Ultra Financials Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Proshares Ultra Financials stock. As of the latest transaction made, Blair William & CO holds 6,145 shares of UYG stock, worth $568,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,145

Previous 6,180 0.57%

Holding current value

$568,351

Previous $395,000 18.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.72 - $77.9 $2,195 - $2,726	-35 Reduced 0.57%	6,145 $469,000
Q1 2024 May 09, 2024	SELL	$53.74 - $68.32 $32,244 - $40,991	-600 Reduced 8.85%	6,180 $422,000
Q4 2023 Feb 12, 2024	SELL	$38.92 - $55.45 $2,919 - $4,158	-75 Reduced 1.09%	6,780 $374,000
Q1 2023 May 12, 2023	SELL	$39.04 - $54.12 $147,571 - $204,573	-3,780 Reduced 35.54%	6,855 $289,000
Q1 2022 May 13, 2022	BUY	$54.0 - $71.5 $32,400 - $42,900	600 Added 5.98%	10,635 $671,000
Q1 2021 May 13, 2021	SELL	$40.14 - $54.67 $120 - $164	-3 Reduced 0.03%	10,035 $530,000
Q4 2020 Feb 09, 2021	BUY	$28.98 - $42.31 $86 - $126	3 Added 0.03%	10,038 $425,000
Q3 2020 Nov 06, 2020	SELL	$27.97 - $34.69 $52,024 - $64,523	-1,860 Reduced 15.64%	10,035 $310,000
Q4 2018 Feb 14, 2019	SELL	N/A	-501 Reduced 4.04%	11,895 $388,000
Q2 2018 Aug 13, 2018	BUY	N/A	8,264 Added 200.0%	12,396 $501,000
Q1 2018 May 15, 2018	SELL	N/A	-1,308 Reduced 24.04%	4,132 $509,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,490 Added 37.72%	5,440 $696,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,950	3,950 $446,000

Others Institutions Holding UYG

# of Institutions

Shares Held

426K

Call Options Held

50.9K

Put Options Held

7.7K

View Full List

About PROSHARES ULTRA FINANCIALS

Ticker UYG
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