Pensionmark Financial Group, LLC Proshares Trust Proshrs Ultrap Transaction History

Pensionmark Financial Group, LLC

$3.72 Billion
Q1 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 4,785 shares of UDOW stock, worth $362,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,785

Previous 3,274 46.15%

Holding current value

$362,224

Previous $309,000 35.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$81.58 - $109.72 $123,267 - $165,786	1,511 Added 46.15%	4,785 $420,000
Q3 2024 Nov 14, 2024	SELL	$74.72 - $96.1 $7,472 - $9,610	-100 Reduced 2.96%	3,274 $314,000
Q2 2024 Aug 14, 2024	BUY	$72.16 - $85.27 $243,467 - $287,700	3,374 New	3,374 $265,000
Q4 2023 Feb 14, 2024	BUY	$48.15 - $74.5 $64,232 - $99,383	1,334 Added 30.25%	5,744 $427,000
Q3 2023 Nov 14, 2023	SELL	$53.78 - $65.69 $294,929 - $360,243	-5,484 Reduced 55.43%	4,410 $237,000
Q2 2023 Aug 14, 2023	SELL	$52.29 - $60.37 $49,936 - $57,653	-955 Reduced 8.8%	9,894 $590,000
Q1 2023 May 15, 2023	BUY	$49.3 - $62.51 $33,031 - $41,881	670 Added 6.58%	10,849 $602,000
Q3 2022 Nov 14, 2022	BUY	$38.61 - $65.95 $248,030 - $423,662	6,424 Added 171.08%	10,179 $393,000
Q2 2022 Aug 09, 2022	BUY	$45.18 - $75.49 $169,650 - $283,464	3,755 New	3,755 $220,000
Q4 2020 Feb 16, 2021	SELL	$33.51 - $51.23 $298,875 - $456,920	-8,919 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.12 - $45.14 $17,116 - $24,827	550 Added 6.57%	8,919 $694,000
Q2 2020 Aug 14, 2020	BUY	$18.06 - $39.47 $32,399 - $70,809	1,794 Added 27.29%	8,369 $669,000
Q1 2020 Apr 23, 2020	BUY	$13.52 - $68.58 $88,894 - $450,913	6,575 New	6,575 $275,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

659K

Call Options Held

411K

Put Options Held

304K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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Pensionmark Financial Group, LLC Proshares Trust Proshrs Ultrap Transaction History