Cribstone Capital Management, LLC Proshares Trust Proshares Ultr Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 496 shares of UPRO stock, worth $55,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares

496

Previous 421 17.81%

Holding current value

$55,591

Previous $12,000 33.33%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$27.97 - $39.99 $2,097 - $2,999	75 Added 17.81%	496 $16,000
Q3 2022 Nov 14, 2022	BUY	$28.41 - $50.53 $2,755 - $4,901	97 Added 29.94%	421 $12,000
Q2 2022 Aug 11, 2022	BUY	$32.0 - $65.77 $4,288 - $8,813	134 Added 70.53%	324 $11,000
Q1 2022 May 16, 2022	BUY	$49.85 - $77.61 $7,028 - $10,943	141 Added 287.76%	190 $12,000
Q4 2021 Feb 10, 2022	BUY	$56.58 - $77.57 $905 - $1,241	16 Added 48.48%	49 $7,000

Q3 2021 Nov 18, 2021	BUY	$55.36 - $66.72 $1,826 - $2,201	33 New	33 $4,000
Q4 2020 Feb 12, 2021	SELL	$25.59 - $38.43 $511 - $768	-20 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$9.32 - $40.18 $186 - $803	20 New	20 $1,000

Others Institutions Holding UPRO

# of Institutions

156

Shares Held

5.29M

Call Options Held

2.41M

Put Options Held

2.85M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Cribstone Capital Management, LLC Proshares Trust Proshares Ultr Transaction History