Gts Securities LLC Proshares Trust Proshrs Ultrap Transaction History

Gts Securities LLC

  • $54.2 Billion
  • Q1 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 18,925 shares of UDOW stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,925
Previous 3,600 425.69%
Holding current value
$1.49 Million
Previous $267,000 503.75%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
57
Shares Held
803K
Call Options Held
257K
Put Options Held
249K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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