Parallel Advisors, LLC Proshares Trust Proshares Ultr Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Parallel Advisors, LLC holds 623 shares of UPRO stock, worth $57,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

623

Previous 503 23.86%

Holding current value

$57,160

Previous $38,000 39.47%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.53 - $86.19 $7,743 - $10,342	120 Added 23.86%	623 $53,000
Q2 2024 Aug 08, 2024	BUY	$59.16 - $78.44 $18,990 - $25,179	321 Added 176.37%	503 $38,000
Q1 2024 May 06, 2024	BUY	$51.9 - $70.59 $51 - $70	1 Added 0.55%	182 $12,000
Q4 2023 Feb 09, 2024	BUY	$35.97 - $55.23 $35 - $55	1 Added 0.56%	181 $9,000
Q2 2023 May 20, 2024	BUY	$36.81 - $47.38 $4,490 - $5,780	122 Added 210.34%	180 $8,000
Q2 2023 Aug 04, 2023	BUY	$36.81 - $47.38 $4,490 - $5,780	122 Added 210.34%	180 $8,000
Q1 2023 May 20, 2024	SELL	$31.91 - $41.63 $3,956 - $5,162	-124 Reduced 68.13%	58 $2,000
Q4 2022 Feb 03, 2023	BUY	$27.97 - $39.99 $1,622 - $2,319	58 New	58 $1,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,458	3,458 $403,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Parallel Advisors, LLC Proshares Trust Proshares Ultr Transaction History