Headlands Technologies LLC Proshares Trust Proshares Ultr Transaction History

Headlands Technologies LLC

  • $401 Million
  • Q1 2024

A detailed history of Headlands Technologies LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Headlands Technologies LLC holds 4,024 shares of UPRO stock, worth $337,694. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,024
Previous 6,205 35.15%
Holding current value
$337,694
Previous $339,000 16.52%
% of portfolio
0.07%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$51.9 - $70.59 $113,193 - $153,956
-2,181 Reduced 35.15%
4,024 $283,000
Q4 2023

Feb 02, 2024
BUY
$35.97 - $55.23 $89,025 - $136,694
2,475 Added 66.35%
6,205 $339,000
Q3 2023

Nov 09, 2023
BUY
$40.77 - $51.62 $152,072 - $192,542
3,730 New
3,730 $153,000

Others Institutions Holding UPRO

# of Institutions
120
Shares Held
2.95M
Call Options Held
1.18M
Put Options Held
914K
View Full List

About PROSHARES TRUST PROSHARES ULTR

UPRO Quotes by TradingView
  • Ticker UPRO
  • Sector ETFs
  • Industry ETFs
More about UPRO
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