Walleye Trading LLC Proshares Trust Proshares Ultr Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Walleye Trading LLC holds 1,800 shares of UPRO stock, worth $170,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,800
Previous 1,262 42.63%
Holding current value
$170,442
Previous $96,000 61.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$64.53 - $86.19 $4,323 - $5,774
-67 Reduced 5.31%
1,195 $102,000
Q2 2024

Aug 14, 2024
SELL
$59.16 - $78.44 $16,387 - $21,727
-277 Reduced 18.0%
1,262 $96,000
Q1 2024

May 15, 2024
BUY
$51.9 - $70.59 $79,874 - $108,638
1,539 New
1,539 $108,000
Q1 2019

May 15, 2019
SELL
N/A
-1,808 Reduced 49.96%
1,811 $89,000
Q3 2018

Nov 14, 2018
SELL
N/A
-9,300 Reduced 71.99%
3,619 $207,000
Q2 2018

Aug 14, 2018
BUY
N/A
12,919 New
12,919 $606,000

Others Institutions Holding UPRO

# of Institutions
138
Shares Held
4.85M
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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