Concorde Asset Management, LLC Proshares Ultra Midcap400 Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 28, 2019	SELL	$39.41 - $41.27 $199,138 - $208,537	-5,053 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-367 Reduced 6.77%	5,053 $206,000
Q1 2019 May 01, 2019	BUY	N/A	5,420 New	5,420 $216,000

Others Institutions Holding MVV

# of Institutions

17

Shares Held

294K

Call Options Held

0

Put Options Held

0

Ltg Capital LLC

142K
Shares

$9.76 Million
8.87% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

62.4K
Shares

$4.28 Million
0.12% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

37.6K
Shares

$2.58 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

18.1K
Shares

$1.25 Million
0.0% of portfolio
Sage Capital Management, LLC Stockton, NJ

7.26K
Shares

$499,036
0.24% of portfolio

About PROSHARES ULTRA MIDCAP400

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