Kestra Advisory Services, LLC Proshares Ultra S&P 500 Transaction History

Kestra Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$39.42 - $50.62 $251,144 - $322,500	6,371 New	6,371 $283,000
Q2 2022 Aug 12, 2022	BUY	$42.28 - $67.05 $251,100 - $398,209	5,939 New	5,939 $267,000
Q4 2021 Jan 20, 2022	SELL	$59.77 - $74.03 $7.76 Million - $9.61 Million	-129,793 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$58.7 - $66.58 $7.62 Million - $8.64 Million	129,793 New	129,793 $0
Q1 2021 May 10, 2021	SELL	$44.43 - $51.16 $4.75 Million - $5.46 Million	-106,806 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$34.76 - $45.68 $3.71 Million - $4.87 Million	106,681 Added 85344.8%	106,806 $9.66 Billion
Q3 2020 Nov 12, 2020	BUY	$31.67 - $41.83 $3,958 - $5,228	125 New	125 $611 Million

228

8.38M

594K

440K

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