Assetmark, Inc Proshares Trust Proshares Ultr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$59.16 - $78.44 $14.1 Million - $18.7 Million	238,191 New	238,191 $18.3 Million
Q4 2023 Feb 09, 2024	BUY	$35.97 - $55.23 $11 Million - $16.9 Million	306,731 New	306,731 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$56.58 - $77.57 $14.4 Million - $19.7 Million	-253,955 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$55.36 - $66.72 $19.1 Million - $23 Million	-345,250 Reduced 57.62%	253,955 $28.9 Million
Q2 2021 Aug 16, 2021	BUY	$46.58 - $56.7 $27.9 Million - $34 Million	599,187 Added 3328816.75%	599,205 $67.9 Million
Q1 2021 May 14, 2021	SELL	$36.85 - $45.17 $28.7 Million - $35.1 Million	-777,953 Reduced 100.0%	18 $2,000
Q4 2020 Feb 10, 2021	BUY	$25.59 - $38.43 $19.9 Million - $29.9 Million	777,971 New	777,971 $59.8 Million
Q1 2020 May 12, 2020	SELL	$9.32 - $40.18 $7.5 Million - $32.3 Million	-804,373 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$25.23 - $35.35 $7.41 Million - $10.4 Million	293,603 Added 57.48%	804,373 $56.3 Million
Q3 2019 Nov 13, 2019	BUY	$27.24 - $28.58 $13.9 Million - $14.6 Million	510,770 New	510,770 $28.2 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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