Integrated Wealth Concepts LLC Proshares Ultra Semiconductors Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 376,652 shares of USD stock, worth $25.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

376,652

Previous 188,326 100.0%

Holding current value

$25.6 Million

Previous $22.6 Million 8.65%

% of portfolio

0.3%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.77 - $143.71 $11.4 Million - $27.1 Million	188,326 Added 100.0%	376,652 $24.5 Million
Q3 2024 Nov 14, 2024	SELL	$85.93 - $163.04 $17,186 - $32,608	-200 Reduced 0.11%	188,326 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$73.32 - $164.59 $439 - $987	6 Added 0.0%	188,526 $26.2 Million
Q4 2023 Feb 13, 2024	SELL	$32.91 - $54.98 $855 - $1,429	-26 Reduced 0.01%	188,520 $10.3 Million
Q1 2023 May 03, 2023	BUY	$16.1 - $28.91 $3.04 Million - $5.45 Million	188,546 New	188,546 $5.45 Million

Others Institutions Holding USD

# of Institutions

Shares Held

1.45M

Call Options Held

352K

Put Options Held

142K

View Full List

About PROSHARES ULTRA SEMICONDUCTORS

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Integrated Wealth Concepts LLC Proshares Ultra Semiconductors Transaction History