Fort Point Capital Partners LLC Proshares Trust Proshares Ultr Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 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 8,920 shares of UPRO stock, worth $685,412. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,920

Previous 9,070 1.65%

Holding current value

$685,412

Previous $496,000 26.81%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-550 Reduced 4.95%	10,562 $368,000
Q1 2022 May 13, 2022	BUY	N/A	5,098 Added 84.77%	11,112 $707,000
Q4 2021 Feb 14, 2022	SELL	N/A	-76 Reduced 1.25%	6,014 $917,000
Q3 2021 Nov 12, 2021	BUY	N/A	6,090 New	6,090 $692,000

Others Institutions Holding UPRO

# of Institutions

121

Shares Held

2.95M

Call Options Held

1.18M

Put Options Held

914K

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Fort Point Capital Partners LLC Proshares Trust Proshares Ultr Transaction History