Gts Securities LLC Proshares Trust Proshrs Ultrap Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Gts Securities LLC holds 118,517 shares of URTY stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,517
Holding current value
$6.8 Million
% of portfolio
0.01%

Shares

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

Nov 13, 2024
BUY
$41.13 - $57.86 $4.87 Million - $6.86 Million
118,517 New
118,517 $6.18 Million
Q1 2024

May 15, 2024
BUY
$38.56 - $50.55 $1.52 Million - $2 Million
39,491 Added 218.7%
57,548 $2.91 Million
Q4 2023

Feb 14, 2024
BUY
$25.63 - $49.32 $200,759 - $386,323
7,833 Added 76.61%
18,057 $837,000
Q3 2023

Nov 15, 2023
BUY
$32.62 - $49.08 $333,506 - $501,793
10,224 New
10,224 $345,000

Others Institutions Holding URTY

# of Institutions
47
Shares Held
845K
Call Options Held
352K
Put Options Held
245K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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  • Ticker URTY
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