Redhawk Wealth Advisors, Inc. Proshares Trust Proshares Ultr Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 25, 2022	SELL	$32.0 - $65.77 $137,152 - $281,890	-4,286 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$49.85 - $77.61 $67,098 - $104,463	1,346 Added 45.78%	4,286 $273,000
Q4 2021 Feb 11, 2022	BUY	$56.58 - $77.57 $166,345 - $228,055	2,940 New	2,940 $449,000
Q3 2021 Nov 02, 2021	SELL	$55.36 - $66.72 $179,366 - $216,172	-3,240 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$46.58 - $56.7 $24,920 - $30,334	535 Added 19.78%	3,240 $367,000
Q1 2021 May 07, 2021	BUY	$36.85 - $45.17 $99,679 - $122,184	2,705 New	2,705 $244,000
Q1 2020 Apr 14, 2020	SELL	$9.32 - $40.18 $62,444 - $269,206	-6,700 Closed	0 $0
Q4 2019 Feb 25, 2020	BUY	$25.23 - $35.35 $4,289 - $6,009	170 Added 2.6%	6,700 $469,000
Q3 2019 Oct 04, 2019	SELL	$27.24 - $28.58 $34,594 - $36,296	-1,270 Reduced 16.28%	6,530 $361,000
Q2 2019 Aug 09, 2019	BUY	N/A	800 Added 11.43%	7,800 $422,000
Q1 2019 May 22, 2019	SELL	N/A	-1,600 Reduced 18.6%	7,000 $345,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,100 Added 14.67%	8,600 $373,000
Q3 2018 Nov 15, 2018	BUY	N/A	7,500 New	7,500 $430,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
Sector ETFs
Industry ETFs

More about UPRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redhawk Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Redhawk Wealth Advisors, Inc. with notifications on news.