Beaton Management Co. Inc. Proshares Ultra Semiconductors Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Beaton Management Co. Inc. holds 6,210 shares of USD stock, worth $344,158. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,210

Previous 6,410 3.12%

Holding current value

$344,158

Previous $892,000 16.48%

% of portfolio

0.38%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$85.93 - $163.04 $17,186 - $32,608	-200 Reduced 3.12%	6,210 $745,000
Q1 2024 May 10, 2024	SELL	$48.82 - $108.19 $37,591 - $83,306	-770 Reduced 10.72%	6,410 $636,000
Q3 2023 Nov 03, 2023	SELL	$35.76 - $48.04 $10,728 - $14,412	-300 Reduced 4.01%	7,180 $277,000
Q1 2023 May 12, 2023	BUY	$16.1 - $28.91 $120,428 - $216,246	7,480 New	7,480 $216,000
Q2 2022 Aug 12, 2022	SELL	$18.98 - $39.85 $160,191 - $336,334	-8,440 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.22 - $54.88 $3,022 - $5,488	-100 Reduced 1.17%	8,440 $337,000
Q2 2021 Aug 12, 2021	BUY	$24.97 - $36.13 $159,932 - $231,412	6,405 Added 300.0%	8,540 $309,000
Q4 2020 Feb 17, 2021	BUY	$17.86 - $26.39 $38,131 - $56,342	2,135 New	2,135 $221,000

Others Institutions Holding USD

# of Institutions

Shares Held

1.1M

Call Options Held

301K

Put Options Held

92.6K

View Full List

About PROSHARES ULTRA SEMICONDUCTORS

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Beaton Management Co. Inc. Proshares Ultra Semiconductors Transaction History