Intercontinental Wealth Advisors, LLC Proshares Trust Proshrs Ultrap Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 13,708 shares of UDOW stock, worth $1.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,708

Previous 12,858 6.61%

Holding current value

$1.15 Million

Previous $714,000 14.43%

% of portfolio

0.2%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$52.29 - $60.37 $44,446 - $51,314	850 Added 6.61%	13,708 $817,000
Q1 2023 May 03, 2023	BUY	$49.3 - $62.51 $43,827 - $55,571	889 Added 7.43%	12,858 $714,000
Q4 2022 Feb 13, 2023	SELL	$40.27 - $65.41 $33,021 - $53,636	-820 Reduced 6.41%	11,969 $678,000
Q3 2022 Nov 10, 2022	BUY	$38.61 - $65.95 $12,162 - $20,774	315 Added 2.53%	12,789 $494,000
Q2 2022 Aug 05, 2022	BUY	$45.18 - $75.49 $57,604 - $96,249	1,275 Added 11.38%	12,474 $610,000
Q1 2022 May 09, 2022	BUY	$60.68 - $87.84 $218,144 - $315,784	3,595 Added 47.28%	11,199 $814,000
Q4 2021 Feb 08, 2022	BUY	$69.77 - $85.71 $22,117 - $27,170	317 Added 4.35%	7,604 $643,000
Q3 2021 Nov 12, 2021	BUY	$68.77 - $80.25 $5,982 - $6,981	87 Added 1.21%	7,287 $501,000
Q2 2021 Aug 06, 2021	BUY	$64.93 - $74.95 $211,996 - $244,711	3,265 Added 82.97%	7,200 $526,000
Q1 2021 May 14, 2021	BUY	$48.05 - $65.08 $41,803 - $56,619	870 Added 28.38%	3,935 $505,000
Q4 2020 Feb 19, 2021	BUY	$33.51 - $51.23 $12,499 - $19,108	373 Added 13.86%	3,065 $314,000
Q3 2020 Mar 10, 2021	BUY	$31.12 - $45.14 $83,775 - $121,516	2,692 New	2,692 $209,000
Q2 2017 Aug 09, 2017	SELL	N/A	-4,555 Closed	0 $0
Q1 2017 Mar 09, 2018	SELL	N/A	-2,070 Reduced 31.25%	4,555 $495,000
Q4 2016 Mar 09, 2018	BUY	N/A	305 Added 4.83%	6,625 $629,000
Q2 2016 Mar 09, 2018	SELL	N/A	-320 Reduced 4.82%	6,320 $440,000
Q4 2015 Mar 09, 2018	BUY	N/A	6,640	6,640 $429,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

538K

Call Options Held

404K

Put Options Held

176K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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Intercontinental Wealth Advisors, LLC Proshares Trust Proshrs Ultrap Transaction History