Truvestments Capital LLC Proshares Ultra Technology Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Proshares Ultra Technology stock. As of the latest transaction made, Truvestments Capital LLC holds 616 shares of ROM stock, worth $41,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

616

Holding current value

$41,863

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.25 - $77.16 $32,186 - $47,530	616 New	616 $41,000
Q2 2022 Aug 09, 2022	BUY	$26.91 - $51.94 $16,576 - $31,995	616 New	616 $18,000
Q1 2022 May 02, 2022	SELL	$38.79 - $64.38 $11,947 - $19,829	-308 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$36.78 - $48.42 $9,709 - $12,782	-264 Reduced 46.15%	308 $30,000
Q4 2020 Feb 17, 2021	BUY	$26.99 - $36.44 $2,914 - $3,935	108 Added 23.28%	572 $40,000
Q3 2020 Nov 13, 2020	BUY	$23.6 - $34.93 $7,575 - $11,212	321 Added 224.48%	464 $26,000
Q1 2020 May 07, 2020	BUY	$11.17 - $24.78 $1,597 - $3,543	143 New	143 $15,000
Q4 2019 Jan 29, 2020	SELL	$14.54 - $20.09 $8,985 - $12,415	-618 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$15.13 - $15.92 $2,269 - $2,388	150 Added 32.05%	618 $76,000
Q2 2019 Jul 15, 2019	BUY	N/A	7 Added 1.52%	468 $55,000
Q3 2018 Oct 22, 2018	BUY	N/A	461 New	461 $56,000

Others Institutions Holding ROM

# of Institutions

Shares Held

448K

Call Options Held

18.2K

Put Options Held

8.3K

View Full List

About PROSHARES ULTRA TECHNOLOGY

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Truvestments Capital LLC Proshares Ultra Technology Transaction History