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

Stone House Investment Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$82.66 - $99.48 $166,229 - $200,054	-2,011 Reduced 15.2%	11,220 $994,000
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

137

3.03M

2.32M

1.48M

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