F3 Logic, LLC Proshares Trust Proshares Ultr Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, F3 Logic, LLC holds 29,772 shares of UPRO stock, worth $2.96 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,772

Previous 64,213 53.64%

Holding current value

$2.96 Million

Previous $1.82 Million 46.4%

% of portfolio

0.21%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$27.97 - $39.99 $963,314 - $1.38 Million	-34,441 Reduced 53.64%	29,772 $975,000
Q3 2022 Oct 26, 2022	SELL	$28.41 - $50.53 $2.14 Million - $3.8 Million	-75,298 Reduced 53.97%	64,213 $1.82 Million
Q2 2022 Aug 03, 2022	SELL	$32.0 - $65.77 $300,864 - $618,369	-9,402 Reduced 6.31%	139,511 $4.87 Million
Q1 2022 May 12, 2022	BUY	$49.85 - $77.61 $3.61 Million - $5.63 Million	72,489 Added 94.85%	148,913 $9.48 Million
Q4 2021 Feb 04, 2022	SELL	$56.58 - $77.57 $868,842 - $1.19 Million	-15,356 Reduced 16.73%	76,424 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$55.36 - $66.72 $371,908 - $448,224	-6,718 Reduced 6.82%	91,780 $10.4 Million
Q2 2021 Aug 10, 2021	SELL	$46.58 - $56.7 $163,030 - $198,450	-3,500 Reduced 3.43%	98,498 $11.2 Million
Q1 2021 Apr 23, 2021	SELL	$36.85 - $45.17 $104,875 - $128,553	-2,846 Reduced 2.71%	101,998 $9.21 Million
Q4 2020 Feb 12, 2021	SELL	$25.59 - $38.43 $35,723 - $53,648	-1,396 Reduced 1.31%	104,844 $8.06 Million
Q3 2020 Nov 13, 2020	SELL	$22.59 - $34.19 $309,708 - $468,744	-13,710 Reduced 11.43%	106,240 $5.94 Million
Q2 2020 Aug 10, 2020	BUY	$11.97 - $25.7 $1.44 Million - $3.08 Million	119,950 New	119,950 $5.32 Million
Q1 2020 Apr 16, 2020	SELL	$9.32 - $40.18 $850,217 - $3.67 Million	-91,225 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$25.23 - $35.35 $755,840 - $1.06 Million	29,958 Added 48.9%	91,225 $6.4 Million
Q3 2019 Nov 08, 2019	BUY	$27.24 - $28.58 $899,818 - $944,083	33,033 Added 117.0%	61,267 $3.39 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-19,901 Reduced 41.34%	28,234 $1.53 Million
Q1 2019 May 06, 2019	BUY	N/A	5,328 Added 12.45%	48,135 $2.38 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-6,413 Reduced 13.03%	42,807 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	N/A	49,220 New	49,220 $2.82 Million

Others Institutions Holding UPRO

# of Institutions

121

Shares Held

1.53M

Call Options Held

2.17M

Put Options Held

1.38M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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