Pensionmark Financial Group, LLC Proshares Trust Proshares Ultr Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

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 4,665 shares of UPRO stock, worth $419,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,665

Previous 4,665 -0.0%

Holding current value

$419,150

Previous $402,000 2.74%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

Shares Held

5.13M

Call Options Held

2.32M

Put Options Held

1.58M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Pensionmark Financial Group, LLC Proshares Trust Proshares Ultr Transaction History