Chicago Partners Investment Group LLC Proshares Ultra Financials Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Proshares Ultra Financials stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 6,168 shares of UYG stock, worth $531,188. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,168
Previous 6,591 6.42%
Holding current value
$531,188
Previous $421,000 11.88%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$62.72 - $77.9 $26,530 - $32,951
-423 Reduced 6.42%
6,168 $471,000
Q2 2024

Jul 31, 2024
SELL
$60.06 - $68.54 $7,627 - $8,704
-127 Reduced 1.89%
6,591 $421,000
Q1 2024

Apr 25, 2024
BUY
$53.74 - $68.32 $214 - $273
4 Added 0.06%
6,718 $458,000
Q4 2023

Feb 23, 2024
SELL
$38.92 - $55.45 $19,070 - $27,170
-490 Reduced 6.8%
6,714 $370,000
Q3 2023

Oct 26, 2023
BUY
$43.61 - $50.67 $610 - $709
14 Added 0.19%
7,204 $314,000
Q2 2023

Aug 07, 2023
BUY
$40.24 - $45.62 $2,132 - $2,417
53 Added 0.74%
7,190 $328,000
Q1 2023

Apr 26, 2023
BUY
$39.04 - $54.12 $5,192 - $7,197
133 Added 1.9%
7,137 $301,000
Q4 2022

Feb 09, 2023
BUY
$37.23 - $51.48 $16,679 - $23,063
448 Added 6.83%
7,004 $319,000
Q3 2022

Nov 09, 2022
BUY
$37.98 - $55.03 $417 - $605
11 Added 0.17%
6,556 $301,000
Q2 2022

Aug 04, 2022
BUY
$40.5 - $63.58 $283 - $445
7 Added 0.11%
6,545 $328,000
Q1 2022

May 20, 2022
BUY
$54.0 - $71.5 $216 - $286
4 Added 0.06%
6,538 $312,000
Q4 2021

Feb 15, 2022
BUY
$62.68 - $73.84 $48,953 - $57,669
781 Added 13.58%
6,534 $425,000
Q3 2021

Nov 12, 2021
BUY
$58.67 - $68.13 $117 - $136
2 Added 0.03%
5,753 $0
Q2 2021

Aug 02, 2021
BUY
$54.35 - $65.47 $108 - $130
2 Added 0.03%
5,751 $363,000
Q1 2021

Apr 28, 2021
SELL
$40.14 - $54.67 $100,390 - $136,729
-2,501 Reduced 30.32%
5,749 $338,000
Q4 2020

Jan 27, 2021
BUY
$28.98 - $42.31 $434 - $634
15 Added 0.18%
8,250 $357,000
Q3 2020

Nov 06, 2020
BUY
$27.97 - $34.69 $230,332 - $285,672
8,235 New
8,235 $262,000
Q4 2018

Jan 11, 2019
SELL
N/A
-722 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
568 Added 368.83%
722 $27,000
Q2 2018

Aug 31, 2018
BUY
N/A
154 New
154 $6,000

Others Institutions Holding UYG

# of Institutions
72
Shares Held
439K
Call Options Held
50.9K
Put Options Held
7.7K
View Full List

About PROSHARES ULTRA FINANCIALS

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