Fort Point Capital Partners LLC Proshares Trust Proshares Ultr Transaction History

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 8,870 shares of UPRO stock, worth $814,532. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,870
Previous 8,920 0.56%
Holding current value
$814,532
Previous $685,000 11.53%
% of portfolio
0.1%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$64.53 - $86.19 $3,226 - $4,309
-50 Reduced 0.56%
8,870 $764,000
Q1 2024

May 14, 2024
SELL
$51.9 - $70.59 $7,785 - $10,588
-150 Reduced 1.65%
8,920 $629,000
Q4 2023

Feb 09, 2024
BUY
$35.97 - $55.23 $7,194 - $11,046
200 Added 2.25%
9,070 $496,000
Q3 2023

Nov 08, 2023
SELL
$40.77 - $51.62 $22,015 - $27,874
-540 Reduced 5.74%
8,870 $365,000
Q2 2023

Aug 14, 2023
SELL
$36.81 - $47.38 $21,791 - $28,048
-592 Reduced 5.92%
9,410 $445,000
Q1 2023

May 11, 2023
SELL
$31.91 - $41.63 $17,869 - $23,312
-560 Reduced 5.3%
10,002 $385,000
Q2 2022

Aug 15, 2022
SELL
$32.0 - $65.77 $17,600 - $36,173
-550 Reduced 4.95%
10,562 $368,000
Q1 2022

May 13, 2022
BUY
$49.85 - $77.61 $254,135 - $395,655
5,098 Added 84.77%
11,112 $707,000
Q4 2021

Feb 14, 2022
SELL
$56.58 - $77.57 $4,300 - $5,895
-76 Reduced 1.25%
6,014 $917,000
Q3 2021

Nov 12, 2021
BUY
$55.36 - $66.72 $337,142 - $406,324
6,090 New
6,090 $692,000

Others Institutions Holding UPRO

# of Institutions
138
Shares Held
5.81M
Call Options Held
2.02M
Put Options Held
1.36M
View Full List

About PROSHARES TRUST PROSHARES ULTR

UPRO Quotes by TradingView
  • Ticker UPRO
  • Sector ETFs
  • Industry ETFs
More about UPRO
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