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%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$22.44 - $39.37 $452,255 - $793,462	20,154 Added 33.62%	80,109 $3.15 Million
Q1 2025 May 05, 2025	BUY	$33.92 - $54.8 $351,072 - $567,180	10,350 Added 20.86%	59,955 $2.06 Million
Q4 2024 Feb 03, 2025	BUY	$48.72 - $66.24 $168,084 - $228,527	3,450 Added 7.47%	49,605 $2.44 Million
Q4 2023 Feb 09, 2024	BUY	$25.63 - $49.32 $1.18 Million - $2.28 Million	46,155 New	46,155 $2.14 Million
Q1 2023 May 03, 2023	BUY	$33.04 - $54.08 $498,144 - $815,364	15,077 New	15,077 $570,000

Others Institutions Holding URTY

# of Institutions

Shares Held

839K

Call Options Held

416K

Put Options Held

135K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
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Cassaday & CO Wealth Management LLC Proshares Trust Proshrs Ultrap Transaction History