Credit Suisse Ag Proshares Trust Proshares Ultr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$27.97 - $39.99 $205,971 - $294,486	-7,364 Reduced 68.0%	3,466 $113,000
Q3 2022 Nov 10, 2022	SELL	$28.41 - $50.53 $528,369 - $939,756	-18,598 Reduced 63.2%	10,830 $308,000
Q2 2022 Aug 12, 2022	SELL	$32.0 - $65.77 $134,496 - $276,431	-4,203 Reduced 12.5%	29,428 $1.03 Million
Q1 2022 May 16, 2022	BUY	$49.85 - $77.61 $1.43 Million - $2.23 Million	28,730 Added 586.21%	33,631 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$56.58 - $77.57 $277,298 - $380,170	4,901 New	4,901 $749,000
Q3 2021 Nov 12, 2021	SELL	$55.36 - $66.72 $331,108 - $399,052	-5,981 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.58 - $56.7 $2.81 Million - $3.42 Million	-60,304 Reduced 90.98%	5,981 $678,000
Q4 2020 Feb 12, 2021	BUY	$25.59 - $38.43 $1.03 Million - $1.54 Million	40,138 Added 153.51%	66,285 $5.1 Million
Q3 2020 Nov 13, 2020	BUY	$22.59 - $34.19 $151,737 - $229,654	6,717 Added 34.57%	26,147 $1.46 Million
Q2 2020 Aug 12, 2020	SELL	$11.97 - $25.7 $89,691 - $192,570	-7,493 Reduced 27.83%	19,430 $862,000
Q1 2020 May 13, 2020	BUY	$9.32 - $40.18 $250,922 - $1.08 Million	26,923 New	26,923 $744,000
Q1 2018 May 15, 2018	SELL	N/A	-2,266 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	2,266 New	2,266 $318,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,059 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,059	3,059 $318,000

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

Ticker UPRO
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