Edgestream Partners, L.P. Proshares Trust Proshares Ultr Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$59.16 - $78.44 $435,121 - $576,926	7,355 New	7,355 $565,000
Q4 2019 Feb 13, 2020	SELL	$25.23 - $35.35 $2.19 Million - $3.06 Million	-86,667 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$27.24 - $28.58 $2.03 Million - $2.13 Million	74,500 Added 612.31%	86,667 $4.79 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-102,545 Reduced 89.39%	12,167 $659,000
Q1 2019 May 15, 2019	SELL	N/A	-28,318 Reduced 19.8%	114,712 $5.65 Million
Q4 2018 Feb 14, 2019	BUY	N/A	73,362 Added 105.3%	143,030 $4.98 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-623 Reduced 0.89%	69,668 $3.99 Million
Q2 2018 Aug 09, 2018	BUY	N/A	36,125 Added 105.73%	70,291 $3.3 Million
Q1 2018 May 15, 2018	BUY	N/A	23,251 Added 213.02%	34,166 $4.47 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-8,675 Reduced 44.28%	10,915 $1.53 Million
Q3 2017 Oct 30, 2017	BUY	N/A	19,590	19,590 $2.28 Million

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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