Plotkin Financial Advisors, LLC Proshares Trust Proshares Ultr Transaction History

Plotkin Financial Advisors, LLC

$167 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 14, 2024	SELL	$51.9 - $70.59 $328,890 - $447,328	-6,337 Closed	0 $0
Q4 2023 Nov 14, 2024	BUY	$35.97 - $55.23 $41,365 - $63,514	1,150 Added 22.17%	6,337 $347 Million
Q3 2023 Nov 14, 2024	SELL	$40.77 - $51.62 $45,499 - $57,607	-1,116 Reduced 17.71%	5,187 $214 Million
Q2 2023 Nov 14, 2024	SELL	$36.81 - $47.38 $96,552 - $124,277	-2,623 Reduced 29.39%	6,303 $299 Million
Q4 2022 Nov 14, 2024	SELL	$27.97 - $39.99 $65,785 - $94,056	-2,352 Reduced 20.85%	8,926 $293 Million
Q3 2022 Nov 14, 2024	BUY	$28.41 - $50.53 $96,111 - $170,942	3,383 Added 42.85%	11,278 $320 Million
Q2 2022 Nov 14, 2024	SELL	$32.0 - $65.77 $203,392 - $418,034	-6,356 Reduced 44.6%	7,895 $275 Million
Q1 2022 Nov 14, 2024	BUY	$49.85 - $77.61 $473,973 - $737,915	9,508 Added 200.46%	14,251 $907 Million
Q4 2021 Nov 14, 2024	BUY	$56.58 - $77.57 $40,171 - $55,074	710 Added 17.6%	4,743 $724 Million
Q3 2021 Nov 14, 2024	BUY	$55.36 - $66.72 $223,266 - $269,081	4,033 New	4,033 $459 Million
Q2 2021 Nov 14, 2024	SELL	$46.58 - $56.7 $147,192 - $179,172	-3,160 Closed	0 $0
Q1 2021 Nov 14, 2024	BUY	$36.85 - $45.17 $116,446 - $142,737	3,160 New	3,160 $285 Million

Others Institutions Holding UPRO

# of Institutions

139

Shares Held

4.85M

Call Options Held

2.02M

Put Options Held

1.36M

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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