Altfest L J & CO Inc Proshares Ultrashort Ftse Euro Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$7.78 - $9.33 $21,519 - $25,806	-2,766 Reduced 17.15%	13,360 $104,000
Q4 2023 Jan 18, 2024	SELL	$8.48 - $11.99 $2.11 Million - $2.99 Million	-249,297 Reduced 93.92%	16,126 $139,000
Q3 2023 Oct 26, 2023	SELL	$9.15 - $11.11 $1.14 Million - $1.39 Million	-124,776 Reduced 31.98%	265,423 $2.88 Million
Q2 2023 Aug 09, 2023	SELL	$9.49 - $10.61 $1.44 Million - $1.61 Million	-151,558 Reduced 27.98%	390,199 $3.79 Million
Q1 2023 Apr 20, 2023	BUY	$10.33 - $12.47 $5.6 Million - $6.76 Million	541,757 New	541,757 $5.6 Million
Q3 2022 Nov 15, 2022	SELL	$13.72 - $20.3 $3.03 Million - $4.48 Million	-220,891 Reduced 59.79%	148,573 $2.93 Million
Q2 2022 Aug 04, 2022	SELL	$12.11 - $16.3 $1.27 Million - $1.71 Million	-105,158 Reduced 22.16%	369,464 $5.85 Million
Q1 2022 May 02, 2022	BUY	$10.83 - $16.26 $5.14 Million - $7.72 Million	474,622 New	474,622 $5.9 Million

Others Institutions Holding EPV

# of Institutions

10

Shares Held

284K

Call Options Held

5.5K

Put Options Held

0

Ea Series Trust Havertown, PA

162K
Shares

$1.22 Million
0.06% of portfolio
Hrt Financial LP New York, NY

53.7K
Shares

$405,252
0.0% of portfolio
Verity Asset Management, Inc. Durham, NC

33.1K
Shares

$249,468
0.08% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

24.2K
Shares

$182,354
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

10.7K
Shares

$80,941
0.0% of portfolio

About PROSHARES ULTRASHORT FTSE EURO

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