Barclays PLC Proshares Ultra Technology Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$12.6 - $23.69 $25,200 - $47,380	-2,000 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$14.54 - $20.09 $1,454 - $2,009	-100 Reduced 4.76%	2,000 $318,000
Q3 2019 Nov 14, 2019	BUY	$15.13 - $15.92 $30,260 - $31,840	2,000 Added 2000.0%	2,100 $259,000
Q2 2019 Aug 14, 2019	SELL	N/A	-300 Reduced 75.0%	100 $12,000
Q3 2018 Nov 14, 2018	BUY	N/A	100 Added 33.33%	400 $48,000
Q2 2018 Aug 14, 2018	BUY	N/A	200 Added 200.0%	300 $31,000
Q1 2018 May 15, 2018	SELL	N/A	-2,400 Reduced 96.0%	100 $9,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,600 Added 177.78%	2,500 $219,000
Q3 2017 Nov 14, 2017	BUY	N/A	900	900 $67,000

Others Institutions Holding ROM

# of Institutions

60

Shares Held

444K

Call Options Held

18.2K

Put Options Held

8.3K

Toth Financial Advisory Corp

68.9K
Shares

$4.87 Million
0.56% of portfolio
Tyche Wealth Partners LLC Plano, TX

33.1K
Shares

$2.34 Million
0.5% of portfolio
Harbour Investments, Inc. Madison, WI

30.6K
Shares

$2.17 Million
0.07% of portfolio
Retirement Planning CO Of New England, Inc. Warwick, RI

25.3K
Shares

$1.79 Million
0.86% of portfolio
Plotkin Financial Advisors, LLC Chevy Chase, MD

24.6K
Shares

$1.74 Million
0.99% of portfolio

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