Crosspoint Capital Strategies, LLC Proshares Trust Proshrs Ultrap Transaction History

Crosspoint Capital Strategies, LLC

$50.4 Million
Q4 2022

A detailed history of Crosspoint Capital Strategies, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Crosspoint Capital Strategies, LLC holds 41,197 shares of UDOW stock, worth $4.56 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

41,197

Holding current value

$4.56 Million

% of portfolio

4.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$40.27 - $65.41 $1.66 Million - $2.69 Million	41,197 New	41,197 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$45.18 - $75.49 $4.77 Million - $7.96 Million	-105,483 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$60.68 - $87.84 $5.1 Million - $7.39 Million	84,116 Added 393.67%	105,483 $7.66 Million
Q1 2019 May 13, 2019	BUY	N/A	21,367 New	21,367 $2.06 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-17,826 Closed	0 $0

Q3 2018 Nov 13, 2018	BUY	N/A	2,734 Added 18.12%	17,826 $1.95 Million
Q2 2018 Aug 13, 2018	BUY	N/A	15,092 New	15,092 $1.28 Million
Q1 2018 May 14, 2018	SELL	N/A	-41 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-9 Reduced 18.0%	41 $39,000
Q3 2017 Nov 06, 2017	BUY	N/A	50	50 $3,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

1.07M

Call Options Held

332K

Put Options Held

194K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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Crosspoint Capital Strategies, LLC Proshares Trust Proshrs Ultrap Transaction History