Drw Securities, LLC Proshares Tr Ultrapro Short Qq Transaction History

Drw Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.12 - $12.84 $1.46 Million - $2.3 Million	179,440 New	179,440 $1.49 Million
Q4 2023 Feb 16, 2024	BUY	$13.22 - $23.09 $195,669 - $341,755	14,801 New	14,801 $199,000
Q2 2023 Aug 14, 2023	BUY	$18.91 - $32.69 $8.73 Million - $15.1 Million	461,517 New	461,517 $8.73 Million
Q4 2022 Feb 15, 2023	BUY	$41.25 - $64.38 $2.93 Million - $4.57 Million	71,021 Added 338.6%	91,996 $4.97 Million
Q2 2022 Aug 12, 2022	SELL	$31.71 - $66.09 $6.39 Million - $13.3 Million	-201,483 Reduced 90.57%	20,975 $1.23 Million
Q1 2022 May 12, 2022	BUY	$28.7 - $51.39 $6.38 Million - $11.4 Million	222,458 New	222,458 $7.49 Million

114

12.6M

14.9M

4.85M

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