Venturi Wealth Management, LLC Proshares Trust Proshares Ultr Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 28 shares of UPRO stock, worth $2,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28
Previous 16 75.0%
Holding current value
$2,687
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
BUY
$64.53 - $86.19 $774 - $1,034
12 Added 75.0%
28 $2,000
Q2 2024

Jul 19, 2024
SELL
$59.16 - $78.44 $591 - $784
-10 Reduced 38.46%
16 $1,000
Q1 2024

Apr 23, 2024
SELL
$51.9 - $70.59 $519 - $705
-10 Reduced 27.78%
26 $1,000
Q4 2023

Jan 23, 2024
SELL
$35.97 - $55.23 $503 - $773
-14 Reduced 28.0%
36 $1,000
Q2 2023

Jul 24, 2023
SELL
$36.81 - $47.38 $993 - $1,279
-27 Reduced 35.06%
50 $2,000
Q1 2023

May 02, 2023
BUY
$31.91 - $41.63 $2,457 - $3,205
77 New
77 $2,000

Others Institutions Holding UPRO

# of Institutions
138
Shares Held
5.81M
Call Options Held
2.02M
Put Options Held
1.36M
View Full List

About PROSHARES TRUST PROSHARES ULTR

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