Pensionmark Financial Group, LLC Proshares Trust Proshares Ultr Transaction History

Pensionmark Financial Group, LLC

  • $3.72 Billion
  • Q1 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 6,554 shares of UPRO stock, worth $528,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,554
Previous 4,665 40.49%
Holding current value
$528,514
Previous $413,000 17.19%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$71.19 - $99.29 $134,477 - $187,558
1,889 Added 40.49%
6,554 $484,000
Q3 2024

Nov 14, 2024
SELL
$64.53 - $86.19 $156,485 - $209,010
-2,425 Reduced 34.2%
4,665 $402,000
Q2 2024

Aug 14, 2024
BUY
$59.16 - $78.44 $419,444 - $556,139
7,090 New
7,090 $544,000
Q4 2023

Feb 14, 2024
SELL
$35.97 - $55.23 $4,855 - $7,456
-135 Reduced 1.35%
9,880 $540,000
Q3 2023

Nov 14, 2023
SELL
$40.77 - $51.62 $27,723 - $35,101
-680 Reduced 6.36%
10,015 $412,000
Q2 2023

Aug 14, 2023
SELL
$36.81 - $47.38 $92,945 - $119,634
-2,525 Reduced 19.1%
10,695 $506,000
Q1 2023

May 15, 2023
BUY
$31.91 - $41.63 $125,884 - $164,230
3,945 Added 42.53%
13,220 $509,000
Q4 2022

Feb 14, 2023
SELL
$27.97 - $39.99 $138,311 - $197,750
-4,945 Reduced 34.77%
9,275 $303,000
Q3 2022

Nov 14, 2022
BUY
$28.41 - $50.53 $250,292 - $445,169
8,810 Added 162.85%
14,220 $404,000
Q2 2022

Aug 09, 2022
BUY
$32.0 - $65.77 $173,120 - $355,815
5,410 New
5,410 $246,000

Others Institutions Holding UPRO

# of Institutions
119
Shares Held
1.69M
Call Options Held
2.17M
Put Options Held
1.38M
View Full List

About PROSHARES TRUST PROSHARES ULTR

UPRO Quotes by TradingView
  • Ticker UPRO
  • Sector ETFs
  • Industry ETFs
More about UPRO
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