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

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$54.0 - $71.5 $7,992 - $10,582	-148 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.68 - $73.84 $9,276 - $10,928	148 New	148 $0
Q2 2021 Aug 13, 2021	SELL	$54.35 - $65.47 $58,752 - $70,773	-1,081 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$20.9 - $37.13 $1,943 - $3,453	93 Added 9.41%	1,081 $0
Q1 2020 May 14, 2020	SELL	$17.31 - $57.67 $4,985 - $16,608	-288 Reduced 22.57%	988 $0
Q4 2019 Feb 12, 2020	SELL	$43.81 - $53.65 $11,609 - $14,217	-265 Reduced 17.2%	1,276 $0
Q3 2019 Nov 12, 2019	BUY	$46.46 - $47.96 $6,411 - $6,618	138 Added 9.84%	1,541 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-68 Reduced 4.62%	1,403 $0
Q1 2019 May 14, 2019	BUY	N/A	1,471 New	1,471 $0
Q1 2018 May 15, 2018	SELL	N/A	-87 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	87	87 $0

Others Institutions Holding UYG

# of Institutions

72

Shares Held

439K

Call Options Held

50.9K

Put Options Held

7.7K

Toth Financial Advisory Corp

70.9K
Shares

$6.84 Million
0.66% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

42.8K
Shares

$4.13 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

31.5K
Shares

$3.04 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

30.8K
Shares

$2.97 Million
0.07% of portfolio
Ci Private Wealth, LLC Miami, FL

18.5K
Shares

$1.78 Million
0.0% of portfolio

About PROSHARES ULTRA FINANCIALS

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