Cpr Investments Inc. Proshares Trust Proshares Ultr Transaction History

Cpr Investments Inc.

$70.4 Million
Q3 2024

A detailed history of Cpr Investments Inc. transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Cpr Investments Inc. holds 9,300 shares of UPRO stock, worth $905,541. This represents 1.14% of its overall portfolio holdings.

Number of Shares

9,300

Previous 39,805 76.64%

Holding current value

$905,541

Previous $3.06 Million 73.81%

% of portfolio

1.14%

Previous 3.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$64.53 - $86.19 $1.97 Million - $2.63 Million	-30,505 Reduced 76.64%	9,300 $801,000
Q2 2024 Jul 19, 2024	BUY	$59.16 - $78.44 $334,668 - $443,735	5,657 Added 16.57%	39,805 $3.06 Million
Q1 2024 Apr 19, 2024	BUY	$51.9 - $70.59 $377,883 - $513,965	7,281 Added 27.1%	34,148 $2.41 Million
Q4 2023 Jan 22, 2024	SELL	$35.97 - $55.23 $51,005 - $78,316	-1,418 Reduced 5.01%	26,867 $1.47 Million
Q3 2023 Nov 09, 2023	SELL	$40.77 - $51.62 $14,514 - $18,376	-356 Reduced 1.24%	28,285 $1.16 Million
Q2 2023 Jul 21, 2023	BUY	$36.81 - $47.38 $1.05 Million - $1.36 Million	28,641 New	28,641 $1.36 Million
Q4 2022 Jan 23, 2023	BUY	$27.97 - $39.99 $1.12 Million - $1.6 Million	40,067 New	40,067 $0
Q2 2022 Aug 11, 2022	SELL	$32.0 - $65.77 $1.93 Million - $3.97 Million	-60,369 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$49.85 - $77.61 $1.52 Million - $2.37 Million	-30,581 Reduced 33.62%	60,369 $3.84 Million
Q4 2021 Feb 11, 2022	BUY	$56.58 - $77.57 $5.15 Million - $7.05 Million	90,950 New	90,950 $13.9 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Cpr Investments Inc. Proshares Trust Proshares Ultr Transaction History