Cassaday & CO Wealth Management LLC Proshares Trust Proshrs Ultrap Transaction History
Cassaday & CO Wealth Management LLC
- $3.98 Billion
- Q2 2025
A detailed history of Cassaday & CO Wealth Management LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 80,109 shares of URTY stock, worth $3.28 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
80,109
Previous 59,955
33.62%
Holding current value
$3.28 Million
Previous $2.06 Million
53.28%
% of portfolio
0.08%
Previous 0.06%
Shares
5 transactions
Others Institutions Holding URTY
# of Institutions
52Shares Held
839KCall Options Held
416KPut Options Held
135K-
Variant Private Wealth, LLC Tysons, VA124KShares$5.07 Million5.06% of portfolio
-
Mfg Wealth Management, Inc. Indianapolis, IN105KShares$4.29 Million3.47% of portfolio
-
Flow Traders U.S. LLC New York, NY99KShares$4.06 Million0.14% of portfolio
-
Prime Capital Investment Advisors, LLC Overland Park, KS68KShares$2.79 Million0.04% of portfolio
-
Gts Securities LLC New York, NY64.7KShares$2.65 Million0.11% of portfolio