Integrated Wealth Concepts LLC Proshares Ultra Semiconductors Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

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 300,718 shares of USD stock, worth $27.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

300,718

Previous 375,002 19.81%

Holding current value

$27.1 Million

Previous $15.1 Million 47.03%

% of portfolio

0.24%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$29.19 - $74.0 $2.17 Million - $5.5 Million	-74,284 Reduced 19.81%	300,718 $22.3 Million
Q1 2025 May 15, 2025	SELL	$40.36 - $76.24 $66,594 - $125,795	-1,650 Reduced 0.44%	375,002 $15.1 Million
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

1.33M

Call Options Held

468K

Put Options Held

158K

View Full List

About PROSHARES ULTRA SEMICONDUCTORS

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Integrated Wealth Concepts LLC Proshares Ultra Semiconductors Transaction History