Kestra Advisory Services, LLC Proshares Ultra Financials Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Proshares Ultra Financials stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,266 shares of UYG stock, worth $263,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,266

Previous 2,960 10.34%

Holding current value

$263,500

Previous $202,000 2.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.06 - $68.54 $18,378 - $20,973	306 Added 10.34%	3,266 $208,000
Q1 2024 May 15, 2024	SELL	$53.74 - $68.32 $702,650 - $893,283	-13,075 Reduced 81.54%	2,960 $202,000
Q4 2023 Feb 14, 2024	BUY	$38.92 - $55.45 $116 - $166	3 Added 0.02%	16,035 $885,000
Q3 2023 Nov 09, 2023	BUY	$43.61 - $50.67 $9,245 - $10,742	212 Added 1.34%	16,032 $699,000
Q2 2023 Aug 11, 2023	SELL	$40.24 - $45.62 $281 - $319	-7 Reduced 0.04%	15,820 $721,000
Q1 2023 May 12, 2023	SELL	$39.04 - $54.12 $27,328 - $37,884	-700 Reduced 4.24%	15,827 $668,000
Q4 2022 Jan 31, 2023	SELL	$37.23 - $51.48 $62,174 - $85,971	-1,670 Reduced 9.18%	16,527 $753,000
Q3 2022 Nov 01, 2022	BUY	$37.98 - $55.03 $54,273 - $78,637	1,429 Added 8.52%	18,197 $691 Million
Q2 2022 Aug 12, 2022	SELL	$40.5 - $63.58 $39,933 - $62,689	-986 Reduced 5.55%	16,768 $724,000
Q1 2022 Apr 26, 2022	BUY	$54.0 - $71.5 $1,080 - $1,430	20 Added 0.11%	17,754 $0
Q4 2021 Jan 20, 2022	BUY	$62.68 - $73.84 $15,858 - $18,681	253 Added 1.45%	17,734 $0
Q3 2021 Oct 19, 2021	BUY	$58.67 - $68.13 $6,160 - $7,153	105 Added 0.6%	17,481 $0
Q2 2021 Jul 28, 2021	BUY	$54.35 - $65.47 $12,500 - $15,058	230 Added 1.34%	17,376 $0
Q1 2021 May 10, 2021	BUY	$40.14 - $54.67 $8,589 - $11,699	214 Added 1.26%	17,146 $0
Q4 2020 Jan 20, 2021	BUY	$28.98 - $42.31 $490,689 - $716,392	16,932 New	16,932 $702 Million

Others Institutions Holding UYG

# of Institutions

Shares Held

365K

Call Options Held

48K

Put Options Held

7.2K

View Full List

About PROSHARES ULTRA FINANCIALS

Ticker UYG
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Kestra Advisory Services, LLC Proshares Ultra Financials Transaction History