Harvest Investment Services, LLC Proshares Ultra Technology Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$36.78 - $48.42 $177,868 - $234,159	-4,836 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$33.25 - $42.42 $39,268 - $50,098	-1,181 Reduced 19.63%	4,836 $363,000
Q4 2020 Feb 01, 2021	SELL	$26.99 - $36.44 $67,367 - $90,954	-2,496 Reduced 29.32%	6,017 $431,000
Q3 2020 Oct 29, 2020	BUY	$23.6 - $34.93 $144,715 - $214,190	6,132 Added 257.54%	8,513 $484,000
Q2 2020 Aug 11, 2020	SELL	$12.6 - $23.69 $50 - $94	-4 Reduced 0.17%	2,381 $444,000
Q1 2020 Apr 21, 2020	SELL	$11.17 - $24.78 $22 - $49	-2 Reduced 0.08%	2,385 $265,000
Q4 2019 Jan 17, 2020	SELL	$14.54 - $20.09 $3,286 - $4,540	-226 Reduced 8.65%	2,387 $379,000
Q2 2019 Jul 17, 2019	SELL	N/A	-46 Reduced 1.73%	2,613 $316,000
Q1 2019 Apr 17, 2019	BUY	N/A	67 Added 2.58%	2,659 $301,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,592 New	2,592 $220,000

Others Institutions Holding ROM

# of Institutions

59

Shares Held

433K

Call Options Held

18.2K

Put Options Held

8.3K

Toth Financial Advisory Corp

68.9K
Shares

$4.94 Million
0.56% of portfolio
Tyche Wealth Partners LLC Plano, TX

33.1K
Shares

$2.37 Million
0.5% of portfolio
Harbour Investments, Inc. Madison, WI

30.6K
Shares

$2.19 Million
0.07% of portfolio
Retirement Planning CO Of New England, Inc. Warwick, RI

25.3K
Shares

$1.81 Million
0.86% of portfolio
Plotkin Financial Advisors, LLC Chevy Chase, MD

24.6K
Shares

$1.76 Million
0.99% of portfolio

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