Wolverine Trading, LLC Proshares Trust Proshares Ultr Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Wolverine Trading, LLC holds 92,200 shares of UPRO stock, worth $8.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,200

Previous 9,323 888.95%

Holding current value

$8.46 Million

Previous $716,000 1009.78%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $556,184 - $742,871	8,619 Added 92.45%	17,942 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$59.16 - $78.44 $311,418 - $412,908	5,264 Added 129.69%	9,323 $716,000
Q1 2024 May 15, 2024	BUY	$51.9 - $70.59 $210,662 - $286,524	4,059 New	4,059 $286,000
Q3 2023 Nov 15, 2023	BUY	$40.77 - $51.62 $269,204 - $340,846	6,603 New	6,603 $271,000
Q1 2021 May 14, 2021	SELL	$36.85 - $45.17 $568,853 - $697,289	-15,437 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.59 - $38.43 $335,433 - $503,740	-13,108 Reduced 45.92%	15,437 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$22.59 - $34.19 $400,181 - $605,675	-17,715 Reduced 38.29%	28,545 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$11.97 - $25.7 $553,732 - $1.19 Million	46,260 New	46,260 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$27.24 - $28.58 $1.11 Million - $1.16 Million	-40,683 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	27,122 Added 200.0%	40,683 $2.33 Million
Q1 2018 May 15, 2018	SELL	N/A	-22,627 Reduced 62.53%	13,561 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	36,188	36,188 $5.07 Million

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

Ticker UPRO
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Wolverine Trading, LLC Proshares Trust Proshares Ultr Transaction History