Advisory Services Network, LLC Proshares Ultra 20+Yr Treasury Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$51.75 - $57.52 $20,958 - $23,295	-405 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.85 - $52.91 $18,569 - $21,428	405 New	405 $21,000
Q1 2021 May 24, 2021	SELL	$44.57 - $61.72 $50,676 - $70,175	-1,137 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$59.83 - $66.51 $8,136 - $9,045	-136 Reduced 10.68%	1,137 $70,000
Q3 2020 Nov 16, 2020	BUY	$64.49 - $73.29 $82,095 - $93,298	1,273 New	1,273 $84,000
Q2 2020 Aug 10, 2020	SELL	$60.68 - $73.14 $6,917 - $8,337	-114 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$48.12 - $77.73 $27,139 - $43,839	-564 Reduced 83.19%	114 $16,000
Q4 2019 Feb 04, 2020	SELL	$46.98 - $55.02 $2,020 - $2,365	-43 Reduced 5.96%	678 $64,000
Q2 2019 Aug 01, 2019	SELL	N/A	-503 Reduced 41.09%	721 $0
Q1 2019 May 20, 2019	BUY	N/A	1,224 New	1,224 $101,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,647 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,647 New	1,647 $117,000

Others Institutions Holding UBT

# of Institutions

29

Shares Held

351K

Call Options Held

37.2K

Put Options Held

56K

About PROSHARES ULTRA 20+YR TREASURY

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