De Dora Capital, Inc. Proshares Trust Proshares Ultr Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

A detailed history of De Dora Capital, Inc. transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, De Dora Capital, Inc. holds 18,280 shares of UPRO stock, worth $1.53 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

18,280

Previous 18,280 -0.0%

Holding current value

$1.53 Million

Previous $1.4 Million 12.18%

% of portfolio

0.46%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$59.16 - $78.44 $365,904 - $485,151	-6,185 Reduced 25.28%	18,280 $1.4 Million
Q2 2023 Jul 24, 2023	SELL	$36.81 - $47.38 $126,368 - $162,655	-3,433 Reduced 12.31%	24,465 $1.16 Million
Q1 2022 Apr 14, 2022	BUY	$49.85 - $77.61 $1.39 Million - $2.17 Million	27,898 New	27,898 $1.78 Million
Q4 2021 Jan 18, 2022	SELL	$56.58 - $77.57 $1.06 Million - $1.45 Million	-18,673 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$36.85 - $45.17 $221 - $271	6 Added 0.03%	18,673 $1.69 Million
Q4 2020 Jan 29, 2021	BUY	$25.59 - $38.43 $153 - $230	6 Added 0.03%	18,667 $1.44 Million
Q3 2020 Oct 20, 2020	SELL	$22.59 - $34.19 $4,111 - $6,222	-182 Reduced 0.97%	18,661 $1.04 Million
Q2 2020 Jul 31, 2020	BUY	$11.97 - $25.7 $1,639 - $3,520	137 Added 0.73%	18,843 $836,000
Q1 2020 May 04, 2020	BUY	$9.32 - $40.18 $1,071 - $4,620	115 Added 0.62%	18,706 $517,000
Q4 2019 Feb 21, 2020	SELL	$25.23 - $35.35 $45,212 - $63,347	-1,792 Reduced 8.79%	18,591 $1.3 Million
Q3 2019 Oct 22, 2019	BUY	$27.24 - $28.58 $871 - $914	32 Added 0.16%	20,383 $1.13 Million
Q1 2019 Apr 12, 2019	BUY	N/A	79 Added 0.39%	20,351 $1 Million
Q4 2018 Jan 18, 2019	BUY	N/A	34 Added 0.17%	20,272 $705,000
Q2 2018 Jul 31, 2018	BUY	N/A	13,499 Added 200.31%	20,238 $949,000
Q1 2018 Apr 16, 2018	BUY	N/A	59 Added 0.88%	6,739 $881,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,680	6,680 $936,000

Others Institutions Holding UPRO

# of Institutions

129

Shares Held

3.06M

Call Options Held

937K

Put Options Held

753K

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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De Dora Capital, Inc. Proshares Trust Proshares Ultr Transaction History