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 $530,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,145

Previous 6,180 0.57%

Holding current value

$530,252

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

439K

Call Options Held

50.9K

Put Options Held

7.7K

View Full List

About PROSHARES ULTRA FINANCIALS

Ticker UYG
Sector ETFs
Industry ETFs

More about UYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account