Private Ocean, LLC Proshares Ultra Financials Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$54.0 - $71.5 $351,162 - $464,964	-6,503 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$62.68 - $73.84 $62,680 - $73,840	-1,000 Reduced 13.33%	6,503 $440,000
Q3 2021 Nov 09, 2021	BUY	$58.67 - $68.13 $440,201 - $511,179	7,503 New	7,503 $475,000
Q2 2021 Aug 02, 2021	SELL	$54.35 - $65.47 $407,788 - $491,221	-7,503 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$40.14 - $54.67 $1,886 - $2,569	-47 Reduced 0.62%	7,503 $396,000
Q1 2020 May 06, 2020	BUY	$17.31 - $57.67 $130,690 - $435,408	7,550 New	7,550 $179,000
Q4 2019 Feb 05, 2020	SELL	$43.81 - $53.65 $352,714 - $431,936	-8,051 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$46.46 - $47.96 $374,049 - $386,125	8,051 New	8,051 $378,000
Q1 2019 May 06, 2019	SELL	N/A	-8,551 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	N/A	8,551 New	8,551 $279,000

Others Institutions Holding UYG

# of Institutions

71

Shares Held

436K

Call Options Held

50.9K

Put Options Held

7.7K

Toth Financial Advisory Corp

70.9K
Shares

$6.39 Million
0.66% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

42.8K
Shares

$3.86 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

31.5K
Shares

$2.84 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

30.8K
Shares

$2.78 Million
0.07% of portfolio
Ci Private Wealth, LLC Miami, FL

18.5K
Shares

$1.66 Million
0.0% of portfolio

About PROSHARES ULTRA FINANCIALS

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