Per Stirling Capital Management, Llc. Proshares Tr Proshares Ultrapr Transaction History

Per Stirling Capital Management, Llc.

$599 Billion
Q1 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Proshares Tr Proshares Ultrapr stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 108,583 shares of SPXU stock, worth $2.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

108,583

Previous 23,478 362.49%

Holding current value

$2.95 Million

Previous $202 Million 247.4%

% of portfolio

0.12%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.45 - $9.08 $548,927 - $772,753	85,105 Added 362.49%	108,583 $701 Million
Q4 2023 Feb 13, 2024	SELL	$8.52 - $13.52 $21,419 - $33,989	-2,514 Reduced 9.67%	23,478 $202 Million
Q3 2023 Nov 14, 2023	BUY	$9.77 - $12.03 $4,875 - $6,002	499 Added 1.96%	25,992 $311 Million
Q2 2023 Aug 11, 2023	BUY	$10.66 - $14.13 $271,755 - $360,216	25,493 New	25,493 $272 Million

Others Institutions Holding SPXU

# of Institutions

Shares Held

3.94M

Call Options Held

2.24M

Put Options Held

1.38M

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About PROSHARES TR PROSHARES ULTRAPR

Ticker SPXU
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Per Stirling Capital Management, Llc. Proshares Tr Proshares Ultrapr Transaction History