Johnson Investment Counsel Inc Proshares Trust Proshares Ultr Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$32.0 - $65.77 $109,056 - $224,144	-3,408 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$49.85 - $77.61 $90,228 - $140,474	1,810 Added 113.27%	3,408 $217,000
Q4 2021 Feb 15, 2022	SELL	$56.58 - $77.57 $12,334 - $16,910	-218 Reduced 12.0%	1,598 $244,000
Q3 2021 Nov 12, 2021	SELL	$55.36 - $66.72 $12,179 - $14,678	-220 Reduced 10.81%	1,816 $207,000
Q2 2021 Aug 13, 2021	SELL	$46.58 - $56.7 $26,131 - $31,808	-561 Reduced 21.6%	2,036 $231,000
Q1 2021 May 14, 2021	SELL	$36.85 - $45.17 $27,821 - $34,103	-755 Reduced 22.52%	2,597 $235,000
Q4 2020 Feb 12, 2021	BUY	$25.59 - $38.43 $85,777 - $128,817	3,352 New	3,352 $258,000
Q2 2020 Aug 13, 2020	SELL	$11.97 - $25.7 $96,813 - $207,861	-8,088 Closed	0 $0
Q1 2020 May 20, 2020	BUY	$9.32 - $40.18 $29,069 - $125,321	3,119 Added 62.77%	8,088 $224,000
Q4 2019 Feb 13, 2020	SELL	$25.23 - $35.35 $75,765 - $106,156	-3,003 Reduced 37.67%	4,969 $348,000
Q3 2019 Nov 14, 2019	SELL	$27.24 - $28.58 $16,725 - $17,548	-614 Reduced 7.15%	7,972 $441,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,076 Reduced 11.14%	8,586 $465,000
Q1 2019 May 13, 2019	SELL	N/A	-3,616 Reduced 27.23%	9,662 $476,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,725 Added 55.24%	13,278 $459,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,260 Reduced 12.84%	8,553 $489,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,272 Added 177.13%	9,813 $459,000
Q1 2018 May 15, 2018	BUY	N/A	528 Added 17.52%	3,541 $462,000
Q4 2017 Feb 14, 2018	SELL	N/A	-228 Reduced 7.03%	3,013 $422,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,241	3,241 $377,000

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

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