Us Asset Management LLC Proshares Ultra Semiconductors Transaction History

Us Asset Management LLC

$109 Million
Q4 2024

A detailed history of Us Asset Management LLC transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Us Asset Management LLC holds 19,202 shares of USD stock, worth $891,356. This represents 1.14% of its overall portfolio holdings.

Number of Shares

19,202

Holding current value

$891,356

% of portfolio

1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$60.77 - $143.71 $1.17 Million - $2.76 Million	19,202 New	19,202 $1.25 Million
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

Shares Held

1.46M

Call Options Held

352K

Put Options Held

142K

View Full List

About PROSHARES ULTRA SEMICONDUCTORS

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Us Asset Management LLC Proshares Ultra Semiconductors Transaction History