Warren Averett Asset Management, LLC Proshares Ultra Technology Transaction History

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Proshares Ultra Technology stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 10,200 shares of ROM stock, worth $681,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,200
Previous 10,200 -0.0%
Holding current value
$681,054
Previous $619,000 15.02%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$48.41 - $62.43 $9,682 - $12,486
200 Added 2.0%
10,200 $619,000
Q4 2021

Feb 15, 2022
BUY
$48.42 - $66.3 $242,100 - $331,500
5,000 Added 100.0%
10,000 $481,000
Q3 2021

Nov 15, 2021
BUY
$47.75 - $57.79 $23,875 - $28,895
500 Added 11.11%
5,000 $612,000
Q3 2020

Nov 02, 2020
BUY
$23.6 - $34.93 $82,600 - $122,255
3,500 Added 350.0%
4,500 $244,000
Q2 2020

Aug 17, 2020
BUY
$12.6 - $23.69 $12,600 - $23,690
1,000 New
1,000 $221,000

Others Institutions Holding ROM

# of Institutions
54
Shares Held
466K
Call Options Held
18.2K
Put Options Held
4.9K
View Full List

About PROSHARES ULTRA TECHNOLOGY

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