Triton Wealth Management, Pllc Proshares Trust Proshares Ultr Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 2024

A detailed history of Triton Wealth Management, Pllc transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Triton Wealth Management, Pllc holds 3,345 shares of UPRO stock, worth $316,035. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,345

Previous 3,952 15.36%

Holding current value

$316,035

Previous $303,000 4.95%

% of portfolio

0.16%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$64.53 - $86.19 $39,169 - $52,317	-607 Reduced 15.36%	3,345 $288,000
Q2 2024 Aug 14, 2024	BUY	$59.16 - $78.44 $233,800 - $309,994	3,952 New	3,952 $303,000
Q4 2023 Jan 24, 2024	BUY	$35.97 - $55.23 $170,030 - $261,072	4,727 New	4,727 $258,000
Q2 2022 Aug 04, 2022	SELL	$32.0 - $65.77 $12,800 - $26,308	-400 Reduced 6.84%	5,449 $240,000
Q4 2021 Feb 07, 2022	BUY	$56.58 - $77.57 $188,071 - $257,842	3,324 Added 131.64%	5,849 $374,000
Q3 2021 Oct 26, 2021	SELL	$55.36 - $66.72 $54,529 - $65,719	-985 Reduced 28.06%	2,525 $323,000
Q2 2021 Aug 13, 2021	BUY	$46.58 - $56.7 $163,495 - $199,017	3,510 New	3,510 $446,000

Others Institutions Holding UPRO

# of Institutions

139

Shares Held

4.92M

Call Options Held

2.02M

Put Options Held

1.36M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
Sector ETFs
Industry ETFs

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Triton Wealth Management, Pllc Proshares Trust Proshares Ultr Transaction History