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 $3.97 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
48,948
Previous 25,898 89.0%
Holding current value
$3.97 Million
Previous $998,000 132.36%
% of portfolio
0.56%
Previous 0.26%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$31.39 - $39.99 $143,483 - $182,794
4,571 Added 25.08%
22,796 $747,000
Q3 2022

Nov 10, 2022
BUY
N/A
1,194 Added 7.01%
18,225 $518,000
Q2 2022

Aug 05, 2022
SELL
N/A
-880 Reduced 4.91%
17,031 $594,000
Q1 2022

May 09, 2022
BUY
N/A
10,300 Added 135.33%
17,911 $1.14 Million
Q4 2021

Feb 08, 2022
BUY
N/A
423 Added 5.88%
7,611 $1.16 Million
Q3 2021

Nov 12, 2021
BUY
N/A
320 Added 4.66%
7,188 $817,000
Q2 2021

Aug 06, 2021
BUY
N/A
367 Added 5.65%
6,868 $779,000
Q1 2021

May 14, 2021
BUY
N/A
114 Added 1.78%
6,501 $587,000
Q4 2020

Feb 19, 2021
BUY
N/A
687 Added 12.05%
6,387 $491,000
Q3 2020

Mar 10, 2021
BUY
N/A
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
121
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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