Prime Capital Investment Advisors, LLC Proshares Trust Proshrs Ultrap Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 28,704 shares of URTY stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,704

Previous 46,855 38.74%

Holding current value

$1.86 Million

Previous $2.03 Million 26.12%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.13 - $57.86 $746,550 - $1.05 Million	-18,151 Reduced 38.74%	28,704 $1.5 Million
Q2 2024 Aug 08, 2024	SELL	$38.39 - $49.08 $60,732 - $77,644	-1,582 Reduced 3.27%	46,855 $2.03 Million
Q1 2024 May 14, 2024	SELL	$38.56 - $50.55 $4.21 Million - $5.52 Million	-109,134 Reduced 69.26%	48,437 $2.45 Million
Q4 2023 Jan 24, 2024	BUY	$25.63 - $49.32 $1.17 Million - $2.25 Million	45,554 Added 40.67%	157,571 $7.31 Million
Q3 2023 Nov 09, 2023	BUY	$32.62 - $49.08 $2.06 Million - $3.1 Million	63,186 Added 129.4%	112,017 $3.79 Million
Q2 2023 Aug 08, 2023	BUY	$32.35 - $42.61 $14,945 - $19,685	462 Added 0.96%	48,831 $2.03 Million
Q1 2023 May 05, 2023	SELL	$33.04 - $54.08 $177,160 - $289,976	-5,362 Reduced 9.98%	48,369 $1.83 Million
Q4 2022 Feb 08, 2023	SELL	$34.87 - $47.74 $84,873 - $116,199	-2,434 Reduced 4.33%	53,731 $2.01 Million
Q3 2022 Nov 08, 2022	SELL	$33.96 - $63.5 $228,211 - $426,720	-6,720 Reduced 10.69%	56,165 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$35.61 - $78.29 $1.39 Million - $3.05 Million	38,934 Added 162.56%	62,885 $2.46 Million
Q4 2021 Feb 07, 2022	BUY	$87.94 - $133.34 $17,412 - $26,401	198 Added 0.83%	23,951 $2.42 Million
Q3 2021 Nov 09, 2021	SELL	$90.29 - $119.5 $200,082 - $264,812	-2,216 Reduced 8.53%	23,753 $2.35 Million
Q2 2021 Aug 12, 2021	BUY	$92.61 - $122.07 $2.04 Million - $2.69 Million	22,058 Added 564.0%	25,969 $3.03 Million
Q1 2021 May 07, 2021	SELL	$75.46 - $128.88 $1.58 Million - $2.7 Million	-20,915 Reduced 84.25%	3,911 $417,000
Q4 2020 Feb 03, 2021	SELL	$37.98 - $82.53 $2,924 - $6,354	-77 Reduced 0.31%	24,826 $1.95 Million
Q3 2020 Nov 06, 2020	BUY	$29.73 - $43.18 $740,366 - $1.08 Million	24,903 New	24,903 $904,000

Others Institutions Holding URTY

# of Institutions

Shares Held

845K

Call Options Held

352K

Put Options Held

245K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
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Prime Capital Investment Advisors, LLC Proshares Trust Proshrs Ultrap Transaction History