Triton Wealth Management, Pllc Proshares Trust Proshrs Ultrap Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 2024

A detailed history of Triton Wealth Management, Pllc transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Triton Wealth Management, Pllc holds 12,382 shares of URTY stock, worth $784,028. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,382

Previous 18,697 33.78%

Holding current value

$784,028

Previous $808,000 20.17%

% of portfolio

0.37%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$41.13 - $57.86 $259,735 - $365,385	-6,315 Reduced 33.78%	12,382 $645,000
Q2 2024 Aug 14, 2024	SELL	$38.39 - $49.08 $542,028 - $692,960	-14,119 Reduced 43.02%	18,697 $808,000
Q1 2024 Apr 25, 2024	BUY	$38.56 - $50.55 $1.27 Million - $1.66 Million	32,816 New	32,816 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$92.61 - $122.07 $181,515 - $239,257	-1,960 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$75.46 - $128.88 $147,901 - $252,604	1,960 New	1,960 $218,000
Q2 2020 Jul 29, 2020	SELL	$14.67 - $41.0 $149,164 - $416,888	-10,168 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$13.47 - $91.11 $136,962 - $926,406	10,168 New	10,168 $261,000

Others Institutions Holding URTY

# of Institutions

Shares Held

873K

Call Options Held

352K

Put Options Held

245K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
Sector ETFs
Industry ETFs

More about URTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triton Wealth Management, Pllc, based on Form 13F filings with the SEC.

News

Stay updated on Triton Wealth Management, Pllc with notifications on news.

Account

Triton Wealth Management, Pllc Proshares Trust Proshrs Ultrap Transaction History