R Pg Family Wealth Advisory, LLC Proshares Ultra Technology Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$38.79 - $64.38 $3,568 - $5,922	-92 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.42 - $66.3 $4,454 - $6,099	92 New	92 $0
Q2 2021 Aug 13, 2021	SELL	$36.78 - $48.42 $25,304 - $33,312	-688 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$23.6 - $34.93 $12,177 - $18,023	516 Added 300.0%	688 $0
Q2 2020 Aug 10, 2020	SELL	$12.6 - $23.69 $2,482 - $4,666	-197 Reduced 53.39%	172 $0
Q1 2020 May 14, 2020	SELL	$11.17 - $24.78 $1,195 - $2,651	-107 Reduced 22.48%	369 $0
Q4 2019 Feb 12, 2020	SELL	$14.54 - $20.09 $1,439 - $1,988	-99 Reduced 17.22%	476 $0
Q3 2019 Nov 12, 2019	BUY	$15.13 - $15.92 $378 - $398	25 Added 4.55%	575 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-91 Reduced 14.2%	550 $0
Q1 2019 May 14, 2019	BUY	N/A	641 New	641 $0
Q1 2018 May 15, 2018	SELL	N/A	-128 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	128	128 $0

Others Institutions Holding ROM

# of Institutions

60

Shares Held

444K

Call Options Held

18.2K

Put Options Held

8.3K

Toth Financial Advisory Corp

68.9K
Shares

$4.79 Million
0.56% of portfolio
Tyche Wealth Partners LLC Plano, TX

33.1K
Shares

$2.3 Million
0.5% of portfolio
Harbour Investments, Inc. Madison, WI

30.6K
Shares

$2.13 Million
0.07% of portfolio
Retirement Planning CO Of New England, Inc. Warwick, RI

25.3K
Shares

$1.76 Million
0.86% of portfolio
Plotkin Financial Advisors, LLC Chevy Chase, MD

24.6K
Shares

$1.71 Million
0.99% of portfolio

About PROSHARES ULTRA TECHNOLOGY

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