Advisory Services Network, LLC Proshares Ultra Technology Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$37.14 - $53.33 $6,425 - $9,226	173 New	173 $9,000
Q4 2022 Feb 13, 2023	BUY	$21.19 - $28.18 $3,136 - $4,170	148 New	148 $3,000
Q3 2021 Nov 05, 2021	SELL	$47.75 - $57.79 $22,633 - $27,392	-474 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$36.78 - $48.42 $17,433 - $22,951	474 New	474 $46,000
Q1 2021 May 24, 2021	SELL	$33.25 - $42.42 $16,093 - $20,531	-484 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.6 - $34.93 $11,422 - $16,906	484 New	484 $28,000
Q2 2020 Aug 10, 2020	SELL	$12.6 - $23.69 $302 - $568	-24 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.17 - $24.78 $11 - $24	-1 Reduced 4.0%	24 $3,000
Q4 2019 Feb 04, 2020	BUY	$14.54 - $20.09 $363 - $502	25 New	25 $4,000
Q4 2017 Feb 08, 2018	SELL	N/A	-100 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	100	100 $7,000

Others Institutions Holding ROM

# of Institutions

60

Shares Held

444K

Call Options Held

18.2K

Put Options Held

8.3K

Toth Financial Advisory Corp

68.9K
Shares

$4.88 Million
0.56% of portfolio
Tyche Wealth Partners LLC Plano, TX

33.1K
Shares

$2.34 Million
0.5% of portfolio
Harbour Investments, Inc. Madison, WI

30.6K
Shares

$2.17 Million
0.07% of portfolio
Retirement Planning CO Of New England, Inc. Warwick, RI

25.3K
Shares

$1.79 Million
0.86% of portfolio
Plotkin Financial Advisors, LLC Chevy Chase, MD

24.6K
Shares

$1.74 Million
0.99% of portfolio

About PROSHARES ULTRA TECHNOLOGY

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