Ltg Capital LLC Proshares Ultra Smallcap600 Transaction History

Ltg Capital LLC

$102 Million
Q1 2025

A detailed history of Ltg Capital LLC transactions in Proshares Ultra Smallcap600 stock. As of the latest transaction made, Ltg Capital LLC holds 351,707 shares of SAA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351,707

Previous 351,603 0.03%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	N/A	104 Added 0.03%	351,707 $0
Q4 2024 Jan 30, 2025	BUY	N/A	190 Added 0.05%	351,603 $0
Q3 2024 Nov 01, 2024	BUY	N/A	35,546 Added 11.25%	351,413 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-24,736 Reduced 7.26%	315,867 $0
Q1 2024 May 14, 2024	SELL	N/A	-54,998 Reduced 13.9%	340,603 $0
Q4 2023 Feb 07, 2024	BUY	N/A	4,524 Added 1.16%	395,601 $0
Q3 2023 Nov 08, 2023	SELL	N/A	-518 Reduced 0.13%	391,077 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,275 Added 0.33%	391,595 $0
Q1 2023 May 02, 2023	BUY	N/A	2,009 Added 0.52%	390,320 $0
Q4 2022 Jan 20, 2023	BUY	N/A	280,210 Added 259.21%	388,311 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-270,327 Reduced 71.43%	108,101 $1.95 Million
Q2 2022 Aug 03, 2022	BUY	N/A	8,577 Added 2.32%	378,428 $7.76 Million
Q1 2022 Jul 22, 2022	BUY	N/A	2,709 Added 0.74%	369,851 $10.6 Million
Q4 2021 Jul 22, 2022	BUY	N/A	367,142 New	367,142 $12 Million

Others Institutions Holding SAA

# of Institutions

Shares Held

631K

Call Options Held

800

Put Options Held

View Full List

About PROSHARES ULTRA SMALLCAP600

Ticker SAA

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