Stratos Wealth Partners, Ltd. Proshares Trust Proshrs Ultrap Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,079 shares of URTY stock, worth $686,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,079

Previous 10,579 23.63%

Holding current value

$686,255

Previous $551,000 16.7%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$48.72 - $66.24 $121,800 - $165,600	2,500 Added 23.63%	13,079 $643,000
Q3 2024 Oct 17, 2024	BUY	$41.13 - $57.86 $169,866 - $238,961	4,130 Added 64.04%	10,579 $551,000
Q2 2024 Jul 24, 2024	BUY	$38.39 - $49.08 $57,585 - $73,620	1,500 Added 30.31%	6,449 $278,000
Q1 2024 Apr 16, 2024	BUY	$38.56 - $50.55 $190,833 - $250,171	4,949 New	4,949 $250,000
Q2 2022 Jul 22, 2022	SELL	$35.61 - $78.29 $106,295 - $233,695	-2,985 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$62.77 - $104.95 $251,958 - $421,269	-4,014 Reduced 57.35%	2,985 $225,000
Q4 2021 Jan 14, 2022	BUY	$87.94 - $133.34 $388,782 - $589,496	4,421 Added 171.49%	6,999 $708,000
Q3 2021 Oct 19, 2021	BUY	$90.29 - $119.5 $232,767 - $308,071	2,578 New	2,578 $255,000

Others Institutions Holding URTY

# of Institutions

Shares Held

821K

Call Options Held

352K

Put Options Held

245K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
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Stratos Wealth Partners, Ltd. Proshares Trust Proshrs Ultrap Transaction History