Intercontinental Wealth Advisors, LLC Proshares Trust Proshares Ultr Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 48,948 shares of UPRO stock, worth $5.49 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

48,948

Previous 25,898 89.0%

Holding current value

$5.49 Million

Previous $998,000 132.36%

% of portfolio

0.56%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$36.81 - $47.38 $848,470 - $1.09 Million	23,050 Added 89.0%	48,948 $2.32 Million
Q1 2023 May 03, 2023	BUY	$31.91 - $41.63 $98,984 - $129,136	3,102 Added 13.61%	25,898 $998,000
Q4 2022 Feb 13, 2023	BUY	$27.97 - $39.99 $127,850 - $182,794	4,571 Added 25.08%	22,796 $747,000
Q3 2022 Nov 10, 2022	BUY	$28.41 - $50.53 $33,921 - $60,332	1,194 Added 7.01%	18,225 $518,000
Q2 2022 Aug 05, 2022	SELL	$32.0 - $65.77 $28,160 - $57,877	-880 Reduced 4.91%	17,031 $594,000

Q1 2022 May 09, 2022	BUY	$49.85 - $77.61 $513,455 - $799,383	10,300 Added 135.33%	17,911 $1.14 Million
Q4 2021 Feb 08, 2022	BUY	$56.58 - $77.57 $23,933 - $32,812	423 Added 5.88%	7,611 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$55.36 - $66.72 $17,715 - $21,350	320 Added 4.66%	7,188 $817,000
Q2 2021 Aug 06, 2021	BUY	$46.58 - $56.7 $17,094 - $20,808	367 Added 5.65%	6,868 $779,000
Q1 2021 May 14, 2021	BUY	$36.85 - $45.17 $4,200 - $5,149	114 Added 1.78%	6,501 $587,000
Q4 2020 Feb 19, 2021	BUY	$25.59 - $38.43 $17,580 - $26,401	687 Added 12.05%	6,387 $491,000
Q3 2020 Mar 10, 2021	BUY	$22.59 - $34.19 $128,763 - $194,883	5,700 New	5,700 $319,000
Q4 2018 Jan 31, 2019	SELL	N/A	-41,075 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	N/A	-3,499 Reduced 7.85%	41,075 $2.35 Million
Q2 2018 Jul 30, 2018	BUY	N/A	26,666 Added 148.91%	44,574 $2.09 Million
Q1 2018 May 02, 2018	SELL	N/A	-13,839 Reduced 43.59%	17,908 $2.34 Million
Q4 2017 Feb 20, 2018	BUY	N/A	280 Added 0.89%	31,747 $4.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	805 Added 2.63%	31,467 $3.67 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-8,557 Reduced 21.82%	30,662 $3.19 Million
Q1 2017 Mar 09, 2018	SELL	N/A	-3,070 Reduced 7.26%	39,219 $3.77 Million
Q4 2016 Mar 09, 2018	SELL	N/A	-11,045 Reduced 20.71%	42,289 $3.46 Million
Q3 2016 Mar 12, 2018	BUY	N/A	5,255 Added 10.93%	53,334 $3.93 Million
Q2 2016 Mar 09, 2018	BUY	N/A	2,530 Added 5.55%	48,079 $3.2 Million
Q1 2016 Mar 09, 2018	BUY	N/A	35,134 Added 337.34%	45,549 $2.88 Million
Q4 2015 Mar 09, 2018	BUY	N/A	10,415	10,415 $652,000

Others Institutions Holding UPRO

# of Institutions

155

Shares Held

5.29M

Call Options Held

2.41M

Put Options Held

2.85M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Intercontinental Wealth Advisors, LLC Proshares Trust Proshares Ultr Transaction History