Jpmorgan Chase & CO Proshares Tr Proshares Ultrapr Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$8.52 - $13.52 $204,880 - $325,115	-24,047 Reduced 94.6%	1,374 $11,000
Q3 2023 Nov 14, 2023	BUY	$9.77 - $12.03 $5,129 - $6,315	525 Added 2.11%	25,421 $303,000
Q2 2023 Aug 11, 2023	BUY	$10.66 - $14.13 $265,391 - $351,780	24,896 New	24,896 $265,000
Q3 2022 Nov 14, 2022	BUY	$67.2 - $112.1 $745,785 - $1.24 Million	11,098 New	11,098 $249,000
Q1 2022 May 11, 2022	SELL	$60.95 - $87.8 $1.29 Million - $1.86 Million	-21,138 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.1 - $87.85 $139,308 - $200,298	2,280 Added 12.09%	21,138 $263,000
Q3 2021 Nov 12, 2021	BUY	$75.9 - $92.75 $1.43 Million - $1.75 Million	18,858 New	18,858 $331,000

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.7 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.57 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.4 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.36 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$342,002
0.03% of portfolio

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