Inverness Counsel LLC Proshares Trust Proshrs Ultrap Transaction History

Inverness Counsel LLC

  • $1.8 Billion
  • Q3 2022

A detailed history of Inverness Counsel LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Inverness Counsel LLC holds 10,400 shares of UDOW stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,400
Holding current value
$1.11 Million
% of portfolio
0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022
BUY
$38.61 - $65.95 $401,544 - $685,880
10,400 New
10,400 $402,000
Q2 2020

Aug 10, 2020
SELL
$18.06 - $39.47 $216,719 - $473,640
-12,000 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$13.52 - $68.58 $125,736 - $637,794
9,300 Added 344.44%
12,000 $501,000
Q3 2019

Nov 12, 2019
SELL
$51.94 - $54.43 $1.87 Million - $1.96 Million
-36,000 Reduced 93.02%
2,700 $284,000
Q2 2019

Aug 07, 2019
BUY
N/A
38,700 New
38,700 $3.98 Million

Others Institutions Holding UDOW

# of Institutions
86
Shares Held
878K
Call Options Held
345K
Put Options Held
363K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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