Steward Financial Group LLC Proshares Trust Proshrs Ultrap Transaction History

Steward Financial Group LLC

  • $315 Million
  • Q3 2023

A detailed history of Steward Financial Group LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Steward Financial Group LLC holds 3,350 shares of URTY stock, worth $172,357. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,350
Previous 1,864 79.72%
Holding current value
$172,357
Previous $77,000 46.75%
% of portfolio
0.04%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
BUY
$32.62 - $49.08 $48,473 - $72,932
1,486 Added 79.72%
3,350 $113,000
Q1 2023

May 05, 2023
SELL
$33.04 - $54.08 $99 - $162
-3 Reduced 0.16%
1,864 $70,000
Q4 2022

Feb 13, 2023
BUY
$34.87 - $47.74 $65,102 - $89,130
1,867 New
1,867 $98,000
Q2 2022

Jul 22, 2022
SELL
$35.61 - $78.29 $12,748 - $28,027
-358 Reduced 27.16%
960 $37,000
Q4 2021

Feb 03, 2022
BUY
$87.94 - $133.34 $115,904 - $175,742
1,318 New
1,318 $133,000

Others Institutions Holding URTY

# of Institutions
55
Shares Held
1.15M
Call Options Held
323K
Put Options Held
201K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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