Advisory Services Network, LLC Proshares Ultra 7 10 Yr Treasu Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$67.8 - $71.66 $19,797 - $20,924	-292 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$65.39 - $68.75 $19,093 - $20,075	292 New	292 $20,000
Q1 2020 May 15, 2020	SELL	$62.74 - $75.69 $30,366 - $36,633	-484 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$62.32 - $66.45 $35,771 - $38,142	-574 Reduced 54.25%	484 $30,000
Q2 2019 Aug 01, 2019	SELL	N/A	-321 Reduced 23.28%	1,058 $0
Q1 2019 May 20, 2019	BUY	N/A	1,379 New	1,379 $80,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,288 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2,288 New	2,288 $120,000
Q2 2018 Jul 27, 2018	SELL	N/A	-2,147 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	2,147 New	2,147 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-1,734 Closed	0 $0
Q3 2017 Oct 12, 2017	SELL	N/A	-2,732 Reduced 61.17%	1,734 $101,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,466	4,466 $260,000

Others Institutions Holding UST

# of Institutions

11

Shares Held

493K

Call Options Held

9.6K

Put Options Held

0

About PROSHARES ULTRA 7-10 YR TREASU

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