Beck Capital Management, LLC Proshares Trust Proshares Ultr Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$11.97 - $25.7 $233,510 - $501,355	-19,508 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.32 - $40.18 $274,455 - $1.18 Million	-29,448 Reduced 60.15%	19,508 $539,000
Q4 2019 Feb 14, 2020	BUY	$25.23 - $35.35 $165,660 - $232,108	6,566 Added 15.49%	48,956 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$27.24 - $28.58 $985,733 - $1.03 Million	36,187 Added 583.38%	42,390 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,491 Reduced 70.03%	6,203 $336,000
Q1 2019 May 15, 2019	BUY	N/A	20,694 New	20,694 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-83,261 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	28,172 Added 51.14%	83,261 $4.77 Million
Q2 2018 Aug 14, 2018	BUY	N/A	43,739 Added 385.37%	55,089 $2.58 Million
Q1 2018 May 15, 2018	BUY	N/A	11,350 New	11,350 $1.48 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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