Barclays PLC Proshares Trust Proshares Ultr Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$28.41 - $50.53 $35,853 - $63,768	-1,262 Reduced 99.53%	6 $0
Q2 2022 Aug 12, 2022	BUY	$32.0 - $65.77 $38,528 - $79,187	1,204 Added 1881.25%	1,268 $44,000
Q1 2022 May 16, 2022	SELL	$49.85 - $77.61 $4,436 - $6,907	-89 Reduced 58.17%	64 $4,000
Q4 2021 Feb 14, 2022	SELL	$56.58 - $77.57 $9,958 - $13,652	-176 Reduced 53.5%	153 $23,000
Q3 2021 Nov 09, 2021	SELL	$55.36 - $66.72 $50,599 - $60,982	-914 Reduced 73.53%	329 $37,000
Q2 2021 Aug 13, 2021	SELL	$46.58 - $56.7 $152,828 - $186,032	-3,281 Reduced 72.52%	1,243 $141,000
Q1 2021 May 13, 2021	BUY	$36.85 - $45.17 $55,385 - $67,890	1,503 Added 49.75%	4,524 $408,000
Q3 2020 Nov 12, 2020	BUY	$22.59 - $34.19 $27,108 - $41,028	1,200 Added 65.9%	3,021 $169,000
Q2 2020 Aug 12, 2020	SELL	$11.97 - $25.7 $51,554 - $110,689	-4,307 Reduced 70.28%	1,821 $81,000
Q1 2020 May 13, 2020	SELL	$9.32 - $40.18 $138,868 - $598,682	-14,900 Reduced 70.86%	6,128 $169,000
Q4 2019 Feb 10, 2020	BUY	$25.23 - $35.35 $310,329 - $434,805	12,300 Added 140.93%	21,028 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$27.24 - $28.58 $81,720 - $85,740	3,000 Added 52.37%	8,728 $482,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,400 Reduced 62.14%	5,728 $310,000
Q1 2019 May 15, 2019	BUY	N/A	5,200 Added 52.38%	15,128 $746,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,800 Added 366.54%	9,928 $569,000
Q2 2018 Aug 14, 2018	SELL	N/A	-848 Reduced 28.49%	2,128 $100,000
Q1 2018 May 15, 2018	SELL	N/A	-68,526 Reduced 95.84%	2,976 $389,000
Q3 2017 Nov 14, 2017	BUY	N/A	71,502	71,502 $8.33 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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