Quent Capital, LLC Proshares Trust Proshares Ultr Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Quent Capital, LLC holds 35 shares of UPRO stock, worth $3,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 -0.0%

Holding current value

$3,359

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jun 14, 2024	SELL	$40.77 - $51.62 $143,143 - $181,237	-3,511 Reduced 99.01%	35 $1,000
Q3 2023 Oct 10, 2023	SELL	$40.77 - $51.62 $143,143 - $181,237	-3,511 Reduced 99.01%	35 $1,000
Q2 2023 Jun 14, 2024	SELL	$36.81 - $47.38 $31,546 - $40,604	-857 Reduced 19.46%	3,546 $168,000
Q2 2023 Jul 10, 2023	SELL	$36.81 - $47.38 $31,546 - $40,604	-857 Reduced 19.46%	3,546 $168,000
Q1 2023 Jun 14, 2024	BUY	$31.91 - $41.63 $139,382 - $181,839	4,368 Added 12480.0%	4,403 $169,000
Q1 2023 Apr 05, 2023	BUY	$31.91 - $41.63 $20,071 - $26,185	629 Added 16.67%	4,403 $169,000
Q4 2022 Jan 19, 2023	BUY	$27.97 - $39.99 $57,786 - $82,619	2,066 Added 120.96%	3,774 $0
Q3 2022 Nov 10, 2022	BUY	$28.41 - $50.53 $18,438 - $32,793	649 Added 61.28%	1,708 $49,000
Q2 2022 Aug 08, 2022	SELL	$32.0 - $65.77 $5,184 - $10,654	-162 Reduced 13.27%	1,059 $37,000
Q1 2022 May 12, 2022	BUY	$49.85 - $77.61 $60,866 - $94,761	1,221 New	1,221 $78,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Quent Capital, LLC Proshares Trust Proshares Ultr Transaction History