Harvest Investment Services, LLC Proshares Trust Proshares Ultr Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$32.0 - $65.77 $18,752 - $38,541	586 Added 4.4%	13,903 $484,000
Q1 2022 May 03, 2022	BUY	$49.85 - $77.61 $322,878 - $502,679	6,477 Added 94.69%	13,317 $847,000
Q4 2021 Jan 31, 2022	SELL	$56.58 - $77.57 $31,401 - $43,051	-555 Reduced 7.51%	6,840 $1.04 Million
Q3 2021 Oct 29, 2021	SELL	$55.36 - $66.72 $62,833 - $75,727	-1,135 Reduced 13.31%	7,395 $840,000
Q2 2021 Aug 10, 2021	SELL	$46.58 - $56.7 $100,752 - $122,642	-2,163 Reduced 20.23%	8,530 $967,000
Q1 2021 May 06, 2021	SELL	$36.85 - $45.17 $28,743 - $35,232	-780 Reduced 6.8%	10,693 $966,000
Q4 2020 Feb 01, 2021	SELL	$25.59 - $38.43 $217,259 - $326,270	-8,490 Reduced 42.53%	11,473 $881,000
Q3 2020 Oct 29, 2020	SELL	$22.59 - $34.19 $29,457 - $44,583	-1,304 Reduced 6.13%	19,963 $1.12 Million
Q2 2020 Aug 11, 2020	SELL	$11.97 - $25.7 $17,524 - $37,624	-1,464 Reduced 6.44%	21,267 $943,000
Q1 2020 Apr 21, 2020	BUY	$9.32 - $40.18 $143,360 - $618,048	15,382 Added 209.31%	22,731 $628,000
Q4 2019 Jan 17, 2020	SELL	$25.23 - $35.35 $607,235 - $850,803	-24,068 Reduced 76.61%	7,349 $514,000
Q3 2019 Nov 06, 2019	BUY	$27.24 - $28.58 $189,072 - $198,373	6,941 Added 28.36%	31,417 $1.67 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-15,106 Reduced 38.16%	24,476 $1.36 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,502 Added 3.94%	39,582 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	38,080 New	38,080 $1.53 Million

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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