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

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 18,276 shares of USD stock, worth $1.18 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

18,276

Previous 16,813 8.7%

Holding current value

$1.18 Million

Previous $2.34 Million 6.33%

% of portfolio

1.11%

Previous 1.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.93 - $163.04 $125,715 - $238,527	1,463 Added 8.7%	18,276 $2.19 Million
Q2 2024 Aug 08, 2024	SELL	$73.32 - $164.59 $124,497 - $279,473	-1,698 Reduced 9.17%	16,813 $2.34 Million
Q1 2024 May 06, 2024	SELL	$48.82 - $108.19 $61,708 - $136,752	-1,264 Reduced 6.39%	18,511 $1.84 Million
Q4 2023 Feb 12, 2024	BUY	$32.91 - $54.98 $67,893 - $113,423	2,063 Added 11.65%	19,775 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$35.76 - $48.04 $146,294 - $196,531	-4,091 Reduced 18.76%	17,712 $682,000
Q2 2023 Aug 11, 2023	SELL	$24.32 - $44.11 $40,371 - $73,222	-1,660 Reduced 7.07%	21,803 $920,000
Q1 2023 Apr 21, 2023	SELL	$16.1 - $28.91 $2,656 - $4,770	-165 Reduced 0.7%	23,463 $678,000
Q4 2022 Feb 03, 2023	BUY	$12.45 - $21.22 $20,667 - $35,225	1,660 Added 7.56%	23,628 $391,000
Q3 2022 Oct 19, 2022	BUY	$14.33 - $27.5 $40,295 - $77,330	2,812 Added 14.68%	21,968 $314,000
Q2 2022 Aug 12, 2022	BUY	$18.98 - $39.85 $45,305 - $95,121	2,387 Added 14.23%	19,156 $363,000
Q1 2022 May 06, 2022	BUY	$30.22 - $54.88 $48,019 - $87,204	1,589 Added 10.47%	16,769 $670,000
Q4 2021 Feb 08, 2022	BUY	$32.55 - $56.22 $494,108 - $853,419	15,180 New	15,180 $801,000

Others Institutions Holding USD

# of Institutions

Shares Held

661K

Call Options Held

301K

Put Options Held

92.6K

View Full List

About PROSHARES ULTRA SEMICONDUCTORS

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