Bank Of America Corp Proshares Tr Proshares Ultrapr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$6.45 - $9.08 $819 - $1,153	127 New	127 $0
Q1 2023 May 12, 2023	BUY	$13.0 - $17.27 $687,583 - $913,427	52,891 Added 19735.45%	53,159 $716,000
Q4 2022 Feb 10, 2023	SELL	$14.2 - $111.35 $1.29 Million - $10.1 Million	-91,032 Reduced 99.71%	268 $4,000
Q3 2022 Nov 14, 2022	SELL	$67.2 - $112.1 $4.21 Million - $7.02 Million	-62,645 Reduced 40.69%	91,300 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$64.6 - $112.6 $6.91 Million - $12.1 Million	107,039 Added 228.2%	153,945 $0
Q1 2022 May 16, 2022	SELL	$60.95 - $87.8 $394,407 - $568,153	-6,471 Reduced 12.12%	46,906 $626,000
Q4 2021 Feb 08, 2022	BUY	$61.1 - $87.85 $1.21 Million - $1.74 Million	19,777 Added 58.86%	53,377 $665,000
Q2 2021 Sep 13, 2021	BUY	$91.05 - $114.5 $3.06 Million - $3.85 Million	33,600 New	33,600 $612,000

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.9 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.67 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.42 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.38 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$346,892
0.03% of portfolio

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