Continuum Advisory, LLC Proshares Ultra Technology Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$26.91 - $51.94 $537,123 - $1.04 Million
-19,960 Closed
0 $0
Q1 2022

Dec 13, 2023
BUY
$38.79 - $64.38 $50,000 - $82,985
1,289 Added 6.9%
19,960 $0
Q1 2022

May 17, 2022
BUY
$38.79 - $64.38 $50,000 - $82,985
1,289 Added 6.9%
19,960 $741,000
Q4 2021

Dec 13, 2023
BUY
$48.42 - $66.3 $127,586 - $174,700
2,635 Added 16.43%
18,671 $0
Q4 2021

Feb 14, 2022
BUY
$48.42 - $66.3 $127,586 - $174,700
2,635 Added 16.43%
18,671 $2.38 Million
Q3 2021

Dec 13, 2023
BUY
$47.75 - $57.79 $105,814 - $128,062
2,216 Added 16.03%
16,036 $0
Q3 2021

Nov 08, 2021
BUY
$47.75 - $57.79 $105,814 - $128,062
2,216 Added 16.03%
16,036 $1.59 Million
Q2 2021

Dec 13, 2023
BUY
$36.78 - $48.42 $508,299 - $669,164
13,820 New
13,820 $0
Q2 2021

Aug 17, 2021
BUY
$36.78 - $48.42 $3,678 - $4,842
100 Added 0.73%
13,820 $1.33 Million
Q1 2021

May 14, 2021
BUY
$33.25 - $42.42 $38,237 - $48,783
1,150 Added 9.15%
13,720 $1.21 Million
Q4 2020

May 17, 2021
BUY
$26.99 - $36.44 $238,861 - $322,494
8,850 Added 237.9%
12,570 $901,000
Q3 2020

May 17, 2021
BUY
$23.6 - $34.93 $57,584 - $85,229
2,440 Added 190.63%
3,720 $217,000
Q2 2020

May 18, 2021
BUY
$12.6 - $23.69 $16,128 - $30,323
1,280 New
1,280 $242,000
Q1 2020

May 18, 2021
SELL
$11.17 - $24.78 $19,994 - $44,356
-1,790 Closed
0 $0
Q3 2019

May 18, 2021
SELL
$15.13 - $15.92 $1,513 - $1,592
-100 Reduced 5.29%
1,790 $216,000
Q2 2019

May 18, 2021
BUY
N/A
60 Added 3.28%
1,890 $229,000
Q1 2019

May 18, 2021
BUY
N/A
1,830 New
1,830 $208,000
Q4 2018

May 18, 2021
SELL
N/A
-1,972 Closed
0 $0
Q3 2018

May 18, 2021
BUY
N/A
1,972 New
1,972 $239,000

Others Institutions Holding ROM

# of Institutions
60
Shares Held
444K
Call Options Held
18.2K
Put Options Held
8.3K
View Full List

About PROSHARES ULTRA TECHNOLOGY

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