Mariner, LLC Proshares Trust Proshares Ultr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Mariner, LLC holds 9,315 shares of UPRO stock, worth $854,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,315

Previous 9,939 6.28%

Holding current value

$854,651

Previous $763,000 5.11%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.53 - $86.19 $40,266 - $53,782	-624 Reduced 6.28%	9,315 $802,000
Q2 2024 Aug 13, 2024	SELL	$59.16 - $78.44 $171,623 - $227,554	-2,901 Reduced 22.59%	9,939 $763,000
Q1 2024 May 15, 2024	SELL	$51.9 - $70.59 $43,699 - $59,436	-842 Reduced 6.15%	12,840 $905,000
Q4 2023 Feb 14, 2024	BUY	$35.97 - $55.23 $27,588 - $42,361	767 Added 5.94%	13,682 $748,000
Q3 2023 Nov 13, 2023	SELL	$40.77 - $51.62 $60,258 - $76,294	-1,478 Reduced 10.27%	12,915 $531,000
Q2 2023 Aug 11, 2023	BUY	$36.81 - $47.38 $42,736 - $55,008	1,161 Added 8.77%	14,393 $681,000
Q1 2023 May 12, 2023	SELL	$31.91 - $41.63 $135,904 - $177,302	-4,259 Reduced 24.35%	13,232 $510,000
Q4 2022 Feb 14, 2023	BUY	$27.97 - $39.99 $489,223 - $699,465	17,491 New	17,491 $573,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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