Brave Asset Management Inc Proshares Ultra Technology Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

A detailed history of Brave Asset Management Inc transactions in Proshares Ultra Technology stock. As of the latest transaction made, Brave Asset Management Inc holds 4,176 shares of ROM stock, worth $295,702. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,176

Previous 4,176 -0.0%

Holding current value

$295,702

Previous $291,000 3.78%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$37.14 - $53.33 $155,096 - $222,706	4,176 New	4,176 $221,000
Q2 2022 Jul 15, 2022	SELL	$26.91 - $51.94 $121,525 - $234,561	-4,516 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$38.79 - $64.38 $87,587 - $145,370	2,258 Added 100.0%	4,516 $226,000
Q4 2021 Jan 21, 2022	SELL	$48.42 - $66.3 $9,151 - $12,530	-189 Reduced 7.72%	2,258 $288,000
Q3 2021 Nov 02, 2021	SELL	$47.75 - $57.79 $7,067 - $8,552	-148 Reduced 5.7%	2,447 $243,000
Q2 2021 Jul 27, 2021	BUY	$36.78 - $48.42 $95,444 - $125,649	2,595 New	2,595 $250,000
Q1 2021 Apr 26, 2021	SELL	$33.25 - $42.42 $113,116 - $144,312	-3,402 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$26.99 - $36.44 $3,994 - $5,393	-148 Reduced 4.17%	3,402 $244,000
Q3 2020 Oct 19, 2020	BUY	$23.6 - $34.93 $83,780 - $124,001	3,550 New	3,550 $202,000

Others Institutions Holding ROM

# of Institutions

Shares Held

444K

Call Options Held

18.2K

Put Options Held

8.3K

View Full List

About PROSHARES ULTRA TECHNOLOGY

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Brave Asset Management Inc Proshares Ultra Technology Transaction History