Retirement Planning CO Of New England, Inc. Proshares Ultra Technology Transaction History

Retirement Planning CO Of New England, Inc.

$199 Million
Q4 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Proshares Ultra Technology stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 24,152 shares of ROM stock, worth $1.27 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

24,152

Previous 25,318 4.61%

Holding current value

$1.27 Million

Previous $1.7 Million 0.82%

% of portfolio

0.85%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$63.86 - $75.32 $74,460 - $87,823	-1,166 Reduced 4.61%	24,152 $1.68 Million
Q3 2024 Nov 12, 2024	BUY	$52.25 - $77.16 $36,522 - $53,934	699 Added 2.84%	25,318 $1.7 Million
Q2 2024 Aug 08, 2024	SELL	$51.5 - $73.22 $145,075 - $206,260	-2,817 Reduced 10.27%	24,619 $1.72 Million
Q1 2024 May 06, 2024	SELL	$48.41 - $62.43 $5,325 - $6,867	-110 Reduced 0.4%	27,436 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$37.14 - $53.33 $27,335 - $39,250	-736 Reduced 2.6%	27,546 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$38.35 - $48.26 $95,299 - $119,926	-2,485 Reduced 8.08%	28,282 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$31.37 - $45.45 $22,931 - $33,223	-731 Reduced 2.32%	30,767 $1.38 Million
Q1 2023 Apr 21, 2023	SELL	$21.65 - $34.77 $29,292 - $47,043	-1,353 Reduced 4.12%	31,498 $1.1 Million
Q4 2022 Feb 03, 2023	SELL	$21.19 - $28.18 $6,759 - $8,989	-319 Reduced 0.96%	32,851 $755,000
Q3 2022 Oct 19, 2022	BUY	$23.68 - $39.61 $36,917 - $61,751	1,559 Added 4.93%	33,170 $785,000
Q2 2022 Aug 12, 2022	BUY	$26.91 - $51.94 $42,114 - $81,286	1,565 Added 5.21%	31,611 $903,000
Q1 2022 May 06, 2022	BUY	$38.79 - $64.38 $620,174 - $1.03 Million	15,988 Added 113.73%	30,046 $1.5 Million
Q4 2021 Feb 08, 2022	BUY	$48.42 - $66.3 $680,688 - $932,045	14,058 New	14,058 $1.79 Million

Others Institutions Holding ROM

# of Institutions

Shares Held

633K

Call Options Held

4.4K

Put Options Held

2.8K

View Full List

About PROSHARES ULTRA TECHNOLOGY

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Retirement Planning CO Of New England, Inc. Proshares Ultra Technology Transaction History