Ellis Investment Partners, LLC Proshares Trust Proshares Ultr Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 10,908 shares of UPRO stock, worth $915,181. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,908

Previous 10,751 1.46%

Holding current value

$915,181

Previous $826,000 13.8%

% of portfolio

0.19%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$64.53 - $86.19 $10,131 - $13,531	157 Added 1.46%	10,908 $940,000
Q2 2024 Aug 06, 2024	SELL	$59.16 - $78.44 $47,328 - $62,752	-800 Reduced 6.93%	10,751 $826,000
Q1 2024 Apr 15, 2024	SELL	$51.9 - $70.59 $41,156 - $55,977	-793 Reduced 6.42%	11,551 $814,000
Q4 2023 Jan 29, 2024	SELL	$35.97 - $55.23 $14,352 - $22,036	-399 Reduced 3.13%	12,344 $675,000
Q3 2023 Nov 01, 2023	SELL	$40.77 - $51.62 $19,936 - $25,242	-489 Reduced 3.7%	12,743 $524,000
Q2 2023 Aug 07, 2023	BUY	$36.81 - $47.38 $16,601 - $21,368	451 Added 3.53%	13,232 $626,000
Q1 2023 May 10, 2023	BUY	$31.91 - $41.63 $25,176 - $32,846	789 Added 6.58%	12,781 $492,000
Q4 2022 Jan 31, 2023	SELL	$27.97 - $39.99 $18,879 - $26,993	-675 Reduced 5.33%	11,992 $392,000
Q3 2022 Nov 14, 2022	BUY	$28.41 - $50.53 $189,210 - $336,529	6,660 Added 110.87%	12,667 $359,000
Q2 2022 Aug 01, 2022	BUY	$32.0 - $65.77 $117,760 - $242,033	3,680 Added 158.14%	6,007 $209,000
Q1 2022 May 03, 2022	BUY	$49.85 - $77.61 $24,227 - $37,718	486 Added 26.4%	2,327 $148,000
Q4 2021 Feb 01, 2022	BUY	$56.58 - $77.57 $565 - $775	10 Added 0.55%	1,841 $280,000
Q3 2021 Oct 21, 2021	BUY	$55.36 - $66.72 $8,304 - $10,008	150 Added 8.92%	1,831 $208,000
Q2 2021 Jul 26, 2021	BUY	$46.58 - $56.7 $11,645 - $14,175	250 Added 17.47%	1,681 $190,000
Q1 2021 May 03, 2021	SELL	$36.85 - $45.17 $75,689 - $92,779	-2,054 Reduced 58.94%	1,431 $129,000
Q4 2020 Jan 20, 2021	SELL	$25.59 - $38.43 $8,163 - $12,259	-319 Reduced 8.39%	3,485 $268,000
Q3 2020 Oct 19, 2020	SELL	$22.59 - $34.19 $316,666 - $479,275	-14,018 Reduced 78.66%	3,804 $212,000
Q2 2020 Jul 13, 2020	SELL	$11.97 - $25.7 $23,724 - $50,937	-1,982 Reduced 10.01%	17,822 $805,000
Q1 2020 Apr 17, 2020	BUY	$9.32 - $40.18 $105,521 - $454,917	11,322 Added 133.48%	19,804 $474,000
Q4 2019 Jan 07, 2020	BUY	$25.23 - $35.35 $176 - $247	7 Added 0.08%	8,482 $609,000
Q3 2019 Oct 09, 2019	BUY	$27.24 - $28.58 $102,013 - $107,032	3,745 Added 79.18%	8,475 $451,000
Q2 2019 Jul 24, 2019	SELL	N/A	-408,887 Reduced 98.86%	4,730 $262,000
Q1 2019 Apr 24, 2019	BUY	N/A	409,765 Added 10637.72%	413,617 $413,000
Q1 2019 Apr 22, 2019	SELL	N/A	-2,144 Reduced 35.76%	3,852 $391,000
Q4 2018 Jan 29, 2019	BUY	N/A	5,996 New	5,996 $208,000

Others Institutions Holding UPRO

# of Institutions

129

Shares Held

3.06M

Call Options Held

937K

Put Options Held

753K

View Full List

About PROSHARES TRUST PROSHARES ULTR

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Ellis Investment Partners, LLC Proshares Trust Proshares Ultr Transaction History