Northwestern Mutual Wealth Management CO Proshares Trust Proshares Ultr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,955 shares of UPRO stock, worth $175,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,955

Previous 1,967 0.61%

Holding current value

$175,207

Previous $151,000 11.26%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.53 - $86.19 $774 - $1,034	-12 Reduced 0.61%	1,955 $168,000
Q4 2023 Feb 13, 2024	SELL	$35.97 - $55.23 $1,798 - $2,761	-50 Reduced 2.48%	1,967 $107,000
Q4 2022 Feb 21, 2023	SELL	$27.97 - $39.99 $839 - $1,199	-30 Reduced 1.47%	2,017 $66,000
Q3 2022 Nov 14, 2022	BUY	$28.41 - $50.53 $852 - $1,515	30 Added 1.49%	2,047 $58,000
Q2 2022 Aug 04, 2022	SELL	$32.0 - $65.77 $736 - $1,512	-23 Reduced 1.13%	2,017 $70,000
Q1 2022 May 09, 2022	BUY	$49.85 - $77.61 $50,847 - $79,162	1,020 Added 100.0%	2,040 $130,000
Q2 2020 Aug 14, 2020	BUY	$11.97 - $25.7 $12,209 - $26,214	1,020 New	1,020 $45,000

Others Institutions Holding UPRO

# of Institutions

137

Shares Held

5.8M

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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Northwestern Mutual Wealth Management CO Proshares Trust Proshares Ultr Transaction History