Spire Wealth Management Proshares Trust Proshares Ultr Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Spire Wealth Management holds 2,301 shares of UPRO stock, worth $220,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,301

Previous 3,953 41.79%

Holding current value

$220,849

Previous $303,000 34.65%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.53 - $86.19 $106,603 - $142,385	-1,652 Reduced 41.79%	2,301 $198,000
Q2 2024 Jul 31, 2024	BUY	$59.16 - $78.44 $56,202 - $74,518	950 Added 31.64%	3,953 $303,000
Q1 2024 Apr 24, 2024	SELL	$51.9 - $70.59 $15,673 - $21,318	-302 Reduced 9.14%	3,003 $211,000
Q4 2023 Feb 06, 2024	SELL	$35.97 - $55.23 $43,847 - $67,325	-1,219 Reduced 26.95%	3,305 $180,000
Q3 2023 Nov 08, 2023	BUY	$40.77 - $51.62 $89,775 - $113,667	2,202 Added 94.83%	4,524 $186,000
Q2 2023 Aug 09, 2023	SELL	$36.81 - $47.38 $12,220 - $15,730	-332 Reduced 12.51%	2,322 $110,000
Q1 2023 May 09, 2023	BUY	$31.91 - $41.63 $10,785 - $14,070	338 Added 14.59%	2,654 $102,000
Q4 2022 Feb 03, 2023	BUY	$27.97 - $39.99 $139 - $199	5 Added 0.22%	2,316 $76,000
Q2 2022 Jul 22, 2022	SELL	$32.0 - $65.77 $49,568 - $101,877	-1,549 Reduced 40.13%	2,311 $81,000
Q1 2022 Apr 18, 2022	BUY	$49.85 - $77.61 $64,107 - $99,806	1,286 Added 49.96%	3,860 $246,000
Q4 2021 Jan 14, 2022	BUY	$56.58 - $77.57 $848 - $1,163	15 Added 0.59%	2,574 $393,000
Q3 2021 Oct 22, 2021	BUY	$55.36 - $66.72 $66,708 - $80,397	1,205 Added 89.0%	2,559 $291,000
Q2 2021 Jul 26, 2021	BUY	$46.58 - $56.7 $7,825 - $9,525	168 Added 14.17%	1,354 $154,000
Q1 2021 May 21, 2021	BUY	$36.85 - $45.17 $43,704 - $53,571	1,186 New	1,186 $107,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Spire Wealth Management Proshares Trust Proshares Ultr Transaction History