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

845K

Call Options Held

352K

Put Options Held

245K

Ken Griffin Citadel Advisors LLC | Chicago, Il

150K
Shares

$7.66 Million
0.0% of portfolio
Gts Securities LLC New York, NY

119K
Shares

$6.06 Million
0.01% of portfolio
Quadrature Capital LTD London, X0

79.8K
Shares

$4.08 Million
0.09% of portfolio
Toth Financial Advisory Corp

78.9K
Shares

$4.03 Million
0.5% of portfolio
Imc Chicago, LLC

73.8K
Shares

$3.77 Million
0.13% of portfolio

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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