Tsfg, LLC Proshares Ultra Midcap400 Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	BUY	$58.53 - $67.45 $16,212 - $18,683	277 New	277 $17,000
Q4 2022 Jan 19, 2023	BUY	$41.73 - $54.1 $19,362 - $25,102	464 New	464 $22,000
Q1 2021 Apr 14, 2021	SELL	$46.12 - $63.94 $160,497 - $222,511	-3,480 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$32.04 - $48.09 $48,828 - $73,289	1,524 Added 77.91%	3,480 $166,000
Q3 2020 Oct 06, 2020	SELL	$27.76 - $34.99 $75,646 - $95,347	-2,725 Reduced 58.21%	1,956 $61,000
Q2 2020 Jul 07, 2020	BUY	$16.9 - $34.74 $79,108 - $162,617	4,681 New	4,681 $135,000
Q1 2020 Apr 08, 2020	SELL	$14.47 - $46.96 $21,835 - $70,862	-1,509 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$36.89 - $45.3 $258 - $317	7 Added 0.47%	1,509 $68,000
Q3 2019 Jan 27, 2020	SELL	$39.41 - $41.27 $6,542 - $6,850	-166 Reduced 9.95%	1,502 $60,000
Q2 2019 Jan 27, 2020	SELL	N/A	-85 Reduced 4.85%	1,668 $68,000
Q1 2019 Jan 27, 2020	BUY	N/A	1,753 New	1,753 $69,000

Others Institutions Holding MVV

# of Institutions

16

Shares Held

293K

Call Options Held

0

Put Options Held

0

Ltg Capital LLC

142K
Shares

$9.66 Million
8.87% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

62.4K
Shares

$4.24 Million
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

43.6K
Shares

$2.96 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.6K
Shares

$923,304
0.0% of portfolio
Sage Capital Management, LLC Stockton, NJ

7.26K
Shares

$493,734
0.24% of portfolio

About PROSHARES ULTRA MIDCAP400

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