Efg Asset Management (North America) Corp. Proshares Ultra Semiconductors Transaction History

Efg Asset Management (North America) Corp.

$566 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$12.45 - $21.22 $37.9 Million - $64.6 Million	3,045,502 New	3,045,502 $50.4 Million
Q2 2022 Aug 04, 2022	SELL	$18.98 - $39.85 $174 Million - $364 Million	-9,142,669 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$30.22 - $54.88 $117 Million - $212 Million	3,868,484 Added 73.35%	9,142,669 $9.14 Million
Q4 2021 Feb 18, 2022	BUY	$32.55 - $56.22 $172 Million - $297 Million	5,274,185 New	5,274,185 $5.28 Million

Others Institutions Holding USD

# of Institutions

Shares Held

586K

Call Options Held

210K

Put Options Held

85.3K

Integrated Wealth Concepts LLC

189K
Shares

$24.1 Million
0.37% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

189K
Shares

$24.1 Million
0.31% of portfolio
Client First Investment Management LLC West Bend, WI

31.1K
Shares

$3.97 Million
3.36% of portfolio
Imc Chicago, LLC

30.5K
Shares

$3.89 Million
0.12% of portfolio
Jane Street Group, LLC New York, NY

20.8K
Shares

$2.65 Million
0.0% of portfolio

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