Goldman Sachs Group Inc Proshares Ultra Semiconductors Transaction History

Goldman Sachs Group Inc

$596 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$60.77 - $143.71 $362,371 - $856,942	5,963 Added 98.46%	12,019 $782,000
Q3 2024 Nov 14, 2024	BUY	$85.93 - $163.04 $9,022 - $17,119	105 Added 1.76%	6,056 $726,000
Q2 2024 Aug 13, 2024	BUY	$73.32 - $164.59 $6,818 - $15,306	93 Added 1.59%	5,951 $827,000
Q1 2024 May 15, 2024	SELL	$48.82 - $108.19 $46,183 - $102,347	-946 Reduced 13.9%	5,858 $580,000
Q4 2023 Feb 13, 2024	SELL	$32.91 - $54.98 $392,353 - $655,471	-11,922 Reduced 63.67%	6,804 $370,000
Q3 2023 May 14, 2024	BUY	$35.76 - $48.04 $426,330 - $572,732	11,922 Added 175.22%	18,726 $721,000
Q3 2023 Nov 14, 2023	SELL	$35.76 - $48.04 $472,389 - $634,608	-13,210 Reduced 41.36%	18,726 $721,000
Q2 2023 May 14, 2024	BUY	$24.32 - $44.11 $387,514 - $702,848	15,934 Added 99.58%	31,936 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$24.32 - $44.11 $387,514 - $702,848	15,934 Added 99.58%	31,936 $1.35 Million
Q1 2023 May 14, 2024	BUY	$16.1 - $28.91 $24,938 - $44,781	1,549 Added 10.72%	16,002 $462,000
Q1 2023 May 11, 2023	BUY	$16.1 - $28.91 $24,938 - $44,781	1,549 Added 10.72%	16,002 $462,000
Q4 2022 May 14, 2024	SELL	$12.45 - $21.22 $541,624 - $923,154	-43,504 Reduced 75.06%	14,453 $239,000
Q4 2022 Feb 13, 2023	SELL	$12.45 - $21.22 $541,624 - $923,154	-43,504 Reduced 75.06%	14,453 $239,000
Q3 2022 May 14, 2024	BUY	$14.33 - $27.5 $733,022 - $1.41 Million	51,153 Added 751.81%	57,957 $831,000
Q3 2022 Nov 10, 2022	BUY	$14.33 - $27.5 $830,523 - $1.59 Million	57,957 New	57,957 $0
Q1 2022 May 16, 2022	SELL	$30.22 - $54.88 $999,707 - $1.82 Million	-33,081 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.55 - $56.22 $1.08 Million - $1.86 Million	33,081 New	33,081 $1.75 Million

Others Institutions Holding USD

# of Institutions

61

Shares Held

1.39M

Call Options Held

246K

Put Options Held

232K

Dale Q Rice Investment Management LTD Vancouver, WA

388K
Shares

$32.3 Million
8.08% of portfolio
Integrated Wealth Concepts LLC

375K
Shares

$31.2 Million
0.19% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

189K
Shares

$15.7 Million
0.31% of portfolio
Client First Investment Management LLC West Bend, WI

117K
Shares

$9.77 Million
5.32% of portfolio
Imc Chicago, LLC

40.5K
Shares

$3.37 Million
0.09% of portfolio

About PROSHARES ULTRA SEMICONDUCTORS

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