Eqis Capital Management, Inc. Proshares Trust Proshares Ultr Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$55.36 - $66.72 $207,876 - $250,533	-3,755 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$46.58 - $56.7 $5,356 - $6,520	-115 Reduced 2.97%	3,755 $426,000
Q1 2021 May 14, 2021	BUY	$36.85 - $45.17 $142,609 - $174,807	3,870 New	3,870 $350,000
Q3 2020 Nov 10, 2020	SELL	$22.59 - $34.19 $271,509 - $410,929	-12,019 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$11.97 - $25.7 $143,867 - $308,888	12,019 New	12,019 $533,000
Q4 2019 Jan 24, 2020	SELL	$25.23 - $35.35 $218,163 - $305,671	-8,647 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$27.24 - $28.58 $66,683 - $69,963	2,448 Added 39.49%	8,647 $478,000
Q2 2019 Jul 18, 2019	BUY	N/A	6,199 New	6,199 $336,000
Q3 2018 Oct 17, 2018	SELL	N/A	-9,181 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	N/A	9,181 New	9,181 $430,000

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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