Institutional & Family Asset Management, LLC Proshares Trust Proshrs Ultrap Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$92.61 - $122.07 $153,732 - $202,636	-1,660 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$75.46 - $128.88 $125,263 - $213,940	1,660 New	1,660 $177,000
Q1 2020 May 14, 2020	SELL	$13.47 - $91.11 $31,263 - $211,466	-2,321 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.43 - $86.98 $137,937 - $201,880	2,321 New	2,321 $198,000

Others Institutions Holding URTY

# of Institutions

Shares Held

873K

Call Options Held

352K

Put Options Held

245K

Ken Griffin Citadel Advisors LLC | Chicago, Il

150K
Shares

$9.49 Million
0.0% of portfolio
Gts Securities LLC New York, NY

119K
Shares

$7.5 Million
0.01% of portfolio
Quadrature Capital LTD London, X0

79.8K
Shares

$5.05 Million
0.09% of portfolio
Toth Financial Advisory Corp

78.9K
Shares

$5 Million
0.5% of portfolio
Imc Chicago, LLC

73.8K
Shares

$4.67 Million
0.13% of portfolio

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
Sector ETFs
Industry ETFs

More about URTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account