Gw Henssler & Associates LTD Proshares Tr Proshares Ultrapr Transaction History

Gw Henssler & Associates LTD

$1.63 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$6.45 - $9.08 $214,404 - $301,828	33,241 Added 28.58%	149,539 $966,000
Q2 2023 Aug 02, 2023	BUY	$10.66 - $14.13 $178,608 - $236,748	16,755 Added 16.83%	116,298 $1.24 Million
Q1 2023 Apr 26, 2023	BUY	$13.0 - $17.27 $194,415 - $258,272	14,955 Added 17.68%	99,543 $1.34 Million
Q3 2022 Nov 04, 2022	BUY	N/A	3,238 Added 3.98%	84,588 $1.9 Million
Q2 2022 Aug 04, 2022	BUY	N/A	10,750 Added 15.23%	81,350 $1.65 Million
Q1 2022 May 09, 2022	BUY	N/A	13,105 Added 22.79%	70,600 $943,000
Q4 2021 Jan 28, 2022	BUY	N/A	17,057 Added 42.18%	57,495 $716,000
Q3 2021 Nov 02, 2021	BUY	N/A	7,600 Added 23.14%	40,438 $709,000
Q2 2021 Aug 09, 2021	BUY	N/A	6,471 Added 24.54%	32,838 $598,000
Q1 2021 Apr 28, 2021	BUY	N/A	26,367 New	26,367 $624,000

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$15.2 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$8.53 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.82 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.77 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$443,908
0.03% of portfolio

About PROSHARES TR PROSHARES ULTRAPR

Ticker SPXU
Sector ETFs
Industry ETFs

More about SPXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw Henssler & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gw Henssler & Associates LTD with notifications on news.