Bluestein R H & CO LLC Proshares Trust Proshares Ultr Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$36.85 - $45.17 $1.12 Million - $1.38 Million	-30,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.59 - $38.43 $942,351 - $1.42 Million	-36,825 Reduced 54.7%	30,500 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$22.59 - $34.19 $1.38 Million - $2.1 Million	61,300 Added 1017.43%	67,325 $3.76 Million
Q2 2020 Aug 12, 2020	SELL	$11.97 - $25.7 $934,677 - $2.01 Million	-78,085 Reduced 92.84%	6,025 $267,000
Q1 2020 May 12, 2020	BUY	$9.32 - $40.18 $389,436 - $1.68 Million	41,785 Added 98.72%	84,110 $2.32 Million
Q4 2019 Feb 13, 2020	BUY	$25.23 - $35.35 $1.07 Million - $1.5 Million	42,325 New	42,325 $2.96 Million
Q3 2019 Nov 13, 2019	SELL	$27.24 - $28.58 $136,200 - $142,900	-5,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	5,000 New	5,000 $271,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	5,000 New	5,000 $286,000
Q2 2018 Aug 10, 2018	SELL	N/A	-10,050 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	10,050 New	10,050 $1.31 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

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