Core Cap Advisors, LLC Proshares Trust Proshrs Ultrap Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10 shares of URTY stock, worth $537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$537

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$38.39 - $49.08 $383 - $490	10 New	10 $0
Q4 2022 Feb 10, 2023	BUY	$34.87 - $47.74 $348 - $477	10 New	10 $0
Q2 2022 Aug 11, 2022	BUY	$35.61 - $78.29 $356 - $782	10 New	10 $0

Others Institutions Holding URTY

# of Institutions

Shares Held

586K

Call Options Held

255K

Put Options Held

100K

Toth Financial Advisory Corp

84.9K
Shares

$4.57 Million
0.47% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

56.7K
Shares

$3.05 Million
0.0% of portfolio
Imc Chicago, LLC

54.8K
Shares

$2.94 Million
0.08% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

46.9K
Shares

$2.52 Million
0.03% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

46.2K
Shares

$2.48 Million
0.07% of portfolio

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
Sector ETFs
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