Virtu Financial LLC Proshares Trust Proshares Ultr Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$11.97 - $25.7 $676,281 - $1.45 Million	-56,498 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$25.23 - $35.35 $1.24 Million - $1.73 Million	48,993 Added 652.8%	56,498 $3.96 Million
Q3 2019 Nov 20, 2019	SELL	$27.24 - $28.58 $312,061 - $327,412	-11,456 Reduced 60.42%	7,505 $415,000
Q2 2019 Aug 13, 2019	BUY	N/A	18,961 New	18,961 $1.03 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-28,261 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	28,261 New	28,261 $1.62 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-5,380 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-3,689 Reduced 40.68%	5,380 $252,000
Q1 2018 May 14, 2018	BUY	N/A	9,069 New	9,069 $1.19 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-13,975 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	13,975	13,975 $2,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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