Core Cap Advisors, LLC Proshares Ultra Semiconductors Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Core Cap Advisors, LLC holds 418 shares of USD stock, worth $42,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares
418
Previous 816 48.77%
Holding current value
$42,297
Previous $60,000 31.67%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$70.42 - $99.02 $28,027 - $39,409
-398 Reduced 48.77%
418 $41,000
Q2 2025

Aug 14, 2025
SELL
$29.19 - $74.0 $16,346 - $41,440
-560 Reduced 40.7%
816 $60,000
Q1 2025

May 09, 2025
BUY
$40.36 - $76.24 $19,251 - $36,366
477 Added 53.06%
1,376 $55,000
Q4 2024

Feb 14, 2025
BUY
$60.77 - $143.71 $1,701 - $4,023
28 Added 3.21%
899 $58,000
Q3 2024

Nov 08, 2024
BUY
$85.93 - $163.04 $50,698 - $96,193
590 Added 209.96%
871 $104,000
Q2 2024

Aug 08, 2024
BUY
$73.32 - $164.59 $20,602 - $46,249
281 New
281 $39,000

Others Institutions Holding USD

# of Institutions
60
Shares Held
1.34M
Call Options Held
468K
Put Options Held
158K
View Full List

About PROSHARES ULTRA SEMICONDUCTORS

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