Harbor Investment Advisory, LLC Proshares Ultra Financials Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Proshares Ultra Financials stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,100 shares of UYG stock, worth $202,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,100 -0.0%

Holding current value

$202,587

Previous $134,000 19.4%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$38.92 - $55.45 $77,840 - $110,900	-2,000 Reduced 48.78%	2,100 $115,000
Q3 2021 Oct 12, 2021	SELL	$58.67 - $68.13 $117,340 - $136,260	-2,000 Reduced 32.79%	4,100 $260,000
Q2 2021 Jul 27, 2021	SELL	$54.35 - $65.47 $131,744 - $158,699	-2,424 Reduced 28.44%	6,100 $377,000
Q1 2021 Apr 16, 2021	BUY	$40.14 - $54.67 $76,225 - $103,818	1,899 Added 28.66%	8,524 $450,000
Q4 2020 Feb 04, 2021	SELL	$28.98 - $42.31 $72,450 - $105,775	-2,500 Reduced 27.4%	6,625 $280,000
Q2 2020 Jul 16, 2020	SELL	$20.9 - $37.13 $9,405 - $16,708	-450 Reduced 4.7%	9,125 $265,000
Q1 2020 May 11, 2020	BUY	$17.31 - $57.67 $8,655 - $28,835	500 Added 5.51%	9,575 $227,000
Q4 2019 Jan 16, 2020	BUY	$43.81 - $53.65 $397,575 - $486,873	9,075 New	9,075 $487,000

Others Institutions Holding UYG

# of Institutions

Shares Held

439K

Call Options Held

50.9K

Put Options Held

7.7K

View Full List

About PROSHARES ULTRA FINANCIALS

Ticker UYG
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Harbor Investment Advisory, LLC Proshares Ultra Financials Transaction History