Kwmg, LLC Proshares Trust Proshrs Ultrap Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Kwmg, LLC holds 4,073 shares of URTY stock, worth $254,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,073

Holding current value

$254,521

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$41.13 - $57.86 $167,522 - $235,663	4,073 New	4,073 $212,000
Q1 2024 Apr 15, 2024	SELL	$38.56 - $50.55 $547,783 - $718,113	-14,206 Reduced 77.72%	4,073 $205,000
Q3 2022 Oct 26, 2022	BUY	$33.96 - $63.5 $169,800 - $317,500	5,000 Added 37.65%	18,279 $625,000
Q1 2022 Apr 19, 2022	BUY	$62.77 - $104.95 $198,353 - $331,642	3,160 Added 31.23%	13,279 $1 Million
Q4 2021 Jan 20, 2022	BUY	$87.94 - $133.34 $348,506 - $528,426	3,963 Added 64.38%	10,119 $1.02 Million
Q1 2021 Apr 12, 2021	SELL	$75.46 - $128.88 $234,378 - $400,301	-3,106 Reduced 33.53%	6,156 $656,000
Q4 2020 Jan 25, 2021	SELL	$37.98 - $82.53 $1,936 - $4,209	-51 Reduced 0.55%	9,262 $729,000
Q3 2020 Oct 07, 2020	BUY	$29.73 - $43.18 $276,875 - $402,135	9,313 New	9,313 $338,000

Others Institutions Holding URTY

# of Institutions

Shares Held

587K

Call Options Held

255K

Put Options Held

100K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
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