Us Asset Management LLC Proshares Ultra Semiconductors Transaction History

Us Asset Management LLC

$106 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$73.32 - $164.59 $216,807 - $486,692	-2,957 Reduced 23.55%	9,601 $1.34 Million
Q1 2024 Apr 10, 2024	SELL	$48.82 - $108.19 $16,549 - $36,676	-339 Reduced 2.63%	12,558 $1.25 Million
Q4 2023 Feb 07, 2024	BUY	$32.91 - $54.98 $1,118 - $1,869	34 Added 0.26%	12,897 $701,000
Q1 2023 May 15, 2023	SELL	$16.1 - $28.91 $2,753 - $4,943	-171 Reduced 1.31%	12,863 $372,000
Q4 2022 Feb 07, 2023	SELL	$12.45 - $21.22 $1,506 - $2,567	-121 Reduced 0.92%	13,034 $215,000
Q2 2022 Aug 12, 2022	BUY	$18.98 - $39.85 $5,428 - $11,397	286 Added 2.22%	13,155 $250,000
Q3 2021 Nov 03, 2021	BUY	$31.32 - $38.59 $403,057 - $496,614	12,869 New	12,869 $0

Others Institutions Holding USD

# of Institutions

57

Shares Held

661K

Call Options Held

301K

Put Options Held

92.6K

Laurel Wealth Advisors, Inc. Solana Beach, CA

189K
Shares

$12.2 Million
0.31% of portfolio
Integrated Wealth Concepts LLC

188K
Shares

$12.2 Million
0.29% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

59.2K
Shares

$3.82 Million
0.0% of portfolio
Client First Investment Management LLC West Bend, WI

43.7K
Shares

$2.82 Million
4.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

31.3K
Shares

$2.02 Million
0.0% of portfolio

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