Kwmg, LLC Proshares Trust Proshares Ultr Transaction History

Kwmg, LLC

$927 Million
Q2 2024

A detailed history of Kwmg, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Kwmg, LLC holds 5,066 shares of UPRO stock, worth $417,033. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,066

Previous 5,066 -0.0%

Holding current value

$417,033

Previous $357,000 8.96%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$51.9 - $70.59 $467 - $635	9 Added 0.18%	5,066 $357,000
Q4 2023 Jan 11, 2024	BUY	$35.97 - $55.23 $395 - $607	11 Added 0.22%	5,057 $276,000
Q3 2023 Oct 10, 2023	BUY	$40.77 - $51.62 $285 - $361	7 Added 0.14%	5,046 $207,000
Q2 2023 Jul 10, 2023	BUY	$36.81 - $47.38 $185,485 - $238,747	5,039 New	5,039 $238,000
Q2 2022 Jul 12, 2022	SELL	$32.0 - $65.77 $140,608 - $288,993	-4,394 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$49.85 - $77.61 $114,954 - $178,968	2,306 Added 110.44%	4,394 $280,000
Q4 2021 Jan 20, 2022	SELL	$56.58 - $77.57 $2,659 - $3,645	-47 Reduced 2.2%	2,088 $319,000
Q3 2021 Oct 07, 2021	BUY	$55.36 - $66.72 $6,975 - $8,406	126 Added 6.27%	2,135 $243,000
Q2 2021 Jul 13, 2021	BUY	$46.58 - $56.7 $93,579 - $113,910	2,009 New	2,009 $232,000
Q1 2020 Apr 13, 2020	SELL	$9.32 - $40.18 $60,151 - $259,321	-6,454 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$25.23 - $35.35 $64,588 - $90,496	2,560 Added 65.74%	6,454 $452,000
Q3 2019 Oct 22, 2019	BUY	$27.24 - $28.58 $106,072 - $111,290	3,894 New	3,894 $215,000
Q2 2019 Jul 10, 2019	SELL	N/A	-909 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	213 Added 30.6%	909 $32,000
Q2 2018 Aug 09, 2018	BUY	N/A	696 New	696 $33,000

Others Institutions Holding UPRO

# of Institutions

126

Shares Held

2.43M

Call Options Held

937K

Put Options Held

753K

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
Sector ETFs
Industry ETFs

More about UPRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account