Gts Securities LLC Proshares Trust Proshrs Ultrap Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Gts Securities LLC holds 4,909 shares of UDOW stock, worth $461,396. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,909

Previous 36,482 86.54%

Holding current value

$461,396

Previous $3.45 Billion 87.5%

% of portfolio

0.02%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$81.58 - $109.72 $2.58 Million - $3.46 Million	-31,573 Reduced 86.54%	4,909 $431 Million
Q4 2024 Feb 18, 2025	BUY	$91.39 - $113.27 $1.26 Million - $1.57 Million	13,817 Added 60.96%	36,482 $3.45 Billion
Q3 2024 Nov 13, 2024	SELL	$74.72 - $96.1 $1.67 Million - $2.15 Million	-22,411 Reduced 49.72%	22,665 $2.18 Million
Q2 2024 Aug 14, 2024	BUY	$72.16 - $85.27 $1.89 Million - $2.23 Million	26,151 Added 138.18%	45,076 $3.54 Million
Q1 2024 May 15, 2024	SELL	$71.42 - $85.38 $7.9 Million - $9.44 Million	-110,606 Reduced 85.39%	18,925 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$48.15 - $74.5 $5.55 Million - $8.58 Million	115,198 Added 803.73%	129,531 $9.63 Million
Q3 2023 Nov 15, 2023	SELL	$53.78 - $65.69 $681,446 - $832,357	-12,671 Reduced 46.92%	14,333 $770,000
Q2 2023 Aug 15, 2023	BUY	$52.29 - $60.37 $1.41 Million - $1.63 Million	27,004 New	27,004 $1.61 Billion

Others Institutions Holding UDOW

# of Institutions

Shares Held

632K

Call Options Held

404K

Put Options Held

176K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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Gts Securities LLC Proshares Trust Proshrs Ultrap Transaction History