Variant Private Wealth, LLC Proshares Trust Proshrs Ultrap Transaction History

Variant Private Wealth, LLC

  • $108 Billion
  • Q3 2025

A detailed history of Variant Private Wealth, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Variant Private Wealth, LLC holds 121,947 shares of URTY stock, worth $5.93 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares
121,947
Previous 123,784 1.48%
Holding current value
$5.93 Million
Previous $4.87 Billion 32.62%
% of portfolio
5.97%
Previous 5.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$38.2 - $55.35 $70,173 - $101,677
-1,837 Reduced 1.48%
121,947 $6.46 Billion
Q2 2025

Jul 28, 2025
BUY
$22.44 - $39.37 $811,093 - $1.42 Million
36,145 Added 41.24%
123,784 $4.87 Billion
Q1 2025

Apr 17, 2025
SELL
$33.92 - $54.8 $6,546 - $10,576
-193 Reduced 0.22%
87,639 $3.01 Billion
Q4 2024

Feb 03, 2025
BUY
$48.72 - $66.24 $4.28 Million - $5.82 Million
87,832 New
87,832 $4.32 Billion

Others Institutions Holding URTY

# of Institutions
47
Shares Held
603K
Call Options Held
536K
Put Options Held
210K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

URTY Quotes by TradingView
  • Ticker URTY
  • Sector ETFs
  • Industry ETFs
More about URTY
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