Xr Securities LLC Proshares Trust Proshares Ultr Transaction History

Xr Securities LLC

$544 Million
Q2 2024

A detailed history of Xr Securities LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Xr Securities LLC holds 19,486 shares of UPRO stock, worth $1.48 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,486

Previous 15,862 22.85%

Holding current value

$1.48 Million

Previous $1.12 Million 33.78%

% of portfolio

0.28%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$59.16 - $78.44 $214,395 - $284,266	3,624 Added 22.85%	19,486 $1.5 Million
Q1 2024 May 08, 2024	BUY	$51.9 - $70.59 $541,680 - $736,747	10,437 Added 192.39%	15,862 $1.12 Million
Q4 2023 Feb 02, 2024	SELL	$35.97 - $55.23 $2.39 Million - $3.67 Million	-66,504 Reduced 92.46%	5,425 $296,000
Q3 2023 Oct 26, 2023	BUY	$40.77 - $51.62 $2.38 Million - $3.01 Million	58,366 Added 430.33%	71,929 $2.96 Million
Q2 2023 Aug 08, 2023	BUY	$36.81 - $47.38 $499,254 - $642,614	13,563 New	13,563 $642,000
Q2 2022 Jul 14, 2022	BUY	N/A	27,364 New	27,364 $954,000

Others Institutions Holding UPRO

# of Institutions

126

Shares Held

2.43M

Call Options Held

937K

Put Options Held

753K

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Xr Securities LLC Proshares Trust Proshares Ultr Transaction History