Two Sigma Securities, LLC Proshares Trust Proshrs Ultrap Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Two Sigma Securities, LLC holds 9,706 shares of URTY stock, worth $557,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,706
Holding current value
$557,512
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.13 - $57.86 $399,207 - $561,589
9,706 New
9,706 $506,000
Q4 2023

Feb 14, 2024
SELL
$25.63 - $49.32 $319,939 - $615,661
-12,483 Reduced 60.13%
8,277 $383,000
Q3 2023

Nov 14, 2023
BUY
$32.62 - $49.08 $677,191 - $1.02 Million
20,760 New
20,760 $702,000
Q2 2022

Aug 15, 2022
SELL
$35.61 - $78.29 $160,209 - $352,226
-4,499 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$62.77 - $104.95 $35,465 - $59,296
565 Added 14.36%
4,499 $339,000
Q4 2021

Feb 14, 2022
BUY
$87.94 - $133.34 $345,955 - $524,559
3,934 New
3,934 $398,000
Q1 2018

May 15, 2018
SELL
N/A
-2,997 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
2,997
2,997 $247,000

Others Institutions Holding URTY

# of Institutions
48
Shares Held
873K
Call Options Held
352K
Put Options Held
245K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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