Bill Miller Proshares Trust Proshares Ultr Transaction History

Miller Value Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$31.91 - $41.63 $5.97 Million - $7.78 Million	186,950 New	186,950 $7.21 Million
Q2 2022 Aug 15, 2022	SELL	$32.0 - $65.77 $4.92 Million - $10.1 Million	-153,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.85 - $77.61 $3.1 Million - $4.82 Million	62,100 Added 67.65%	153,900 $9.79 Million
Q2 2020 Aug 14, 2020	BUY	$11.97 - $25.7 $655,956 - $1.41 Million	54,800 Added 148.11%	91,800 $4.07 Million
Q1 2020 May 15, 2020	SELL	$9.32 - $40.18 $1.01 Million - $4.36 Million	-108,600 Reduced 74.59%	37,000 $1.02 Million
Q1 2019 May 15, 2019	BUY	N/A	145,600 New	145,600 $7.18 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-314,148 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-12 Reduced -0.0%	314,148 $18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	253,055 Added 414.13%	314,160 $14.7 Million
Q1 2018 May 15, 2018	BUY	N/A	31,705 Added 107.84%	61,105 $7.99 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,900 Added 68.0%	29,400 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,500	17,500 $2.04 Million

138

5.81M

2.02M

1.36M

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