Stone House Investment Management, LLC Proshares Trust Proshares Ultr Transaction History

Stone House Investment Management, LLC

$477 Million
Q3 2024

A detailed history of Stone House Investment Management, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Stone House Investment Management, LLC holds 13,231 shares of UPRO stock, worth $1.27 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,231

Holding current value

$1.27 Million

% of portfolio

0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.53 - $86.19 $853,796 - $1.14 Million	13,231 New	13,231 $1.14 Million
Q1 2024 May 15, 2024	BUY	$51.9 - $70.59 $77,382 - $105,249	1,491 Added 11.14%	14,877 $1.05 Million
Q4 2023 Jan 30, 2024	SELL	$35.97 - $55.23 $141,326 - $216,998	-3,929 Reduced 22.69%	13,386 $732,000
Q3 2023 Nov 14, 2023	BUY	$40.77 - $51.62 $705,932 - $893,800	17,315 New	17,315 $712,000
Q1 2023 Apr 25, 2023	BUY	$31.91 - $41.63 $116,024 - $151,366	3,636 Added 22.92%	19,498 $752,000
Q4 2022 Jan 20, 2023	BUY	$27.97 - $39.99 $443,660 - $634,321	15,862 New	15,862 $0
Q2 2022 Jul 19, 2022	SELL	$32.0 - $65.77 $457,056 - $939,392	-14,283 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$49.85 - $77.61 $354,632 - $552,117	7,114 Added 99.23%	14,283 $909,000
Q4 2021 Jan 14, 2022	SELL	$56.58 - $77.57 $75,704 - $103,788	-1,338 Reduced 15.73%	7,169 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$46.58 - $56.7 $396,256 - $482,346	8,507 New	8,507 $965,000
Q4 2020 Jan 13, 2021	SELL	$25.59 - $38.43 $196,531 - $295,142	-7,680 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$22.59 - $34.19 $173,491 - $262,579	7,680 New	7,680 $429,000
Q1 2020 Apr 17, 2020	SELL	$9.32 - $40.18 $32,806 - $141,433	-3,520 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$25.23 - $35.35 $88,809 - $124,432	3,520 New	3,520 $246,000
Q2 2019 Jul 09, 2019	SELL	N/A	-952 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	952 New	952 $47,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Stone House Investment Management, LLC Proshares Trust Proshares Ultr Transaction History