Harvest Investment Services, LLC Proshares Ultra Dow30 Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Proshares Ultra Dow30 stock. As of the latest transaction made, Harvest Investment Services, LLC holds 6,219 shares of DDM stock, worth $613,255. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,219

Previous 4,707 32.12%

Holding current value

$613,255

Previous $390,000 52.31%

% of portfolio

0.2%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.56 - $95.7 $121,806 - $144,698	1,512 Added 32.12%	6,219 $594,000
Q2 2024 Aug 13, 2024	SELL	$78.04 - $87.44 $122,132 - $136,843	-1,565 Reduced 24.95%	4,707 $390,000
Q1 2024 May 13, 2024	SELL	$77.2 - $87.2 $54,966 - $62,086	-712 Reduced 10.19%	6,272 $546,000
Q4 2023 Feb 12, 2024	BUY	$59.1 - $79.29 $116,486 - $156,280	1,971 Added 39.32%	6,984 $553,000
Q3 2023 Nov 14, 2023	SELL	$63.44 - $72.05 $131,257 - $149,071	-2,069 Reduced 29.21%	5,013 $318,000
Q2 2023 Aug 11, 2023	SELL	$61.45 - $67.79 $23,228 - $25,624	-378 Reduced 5.07%	7,082 $477,000
Q1 2023 May 15, 2023	BUY	$58.56 - $68.25 $49,600 - $57,807	847 Added 12.81%	7,460 $475,000
Q4 2022 Feb 14, 2023	BUY	$50.32 - $70.13 $83,883 - $116,906	1,667 Added 33.7%	6,613 $422,000
Q3 2022 Nov 09, 2022	BUY	$48.82 - $69.38 $241,463 - $343,153	4,946 New	4,946 $241,000
Q2 2022 Jul 19, 2022	SELL	$53.53 - $74.57 $671,801 - $935,853	-12,550 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$64.39 - $82.0 $32,259 - $41,082	-501 Reduced 3.84%	12,550 $911,000
Q4 2021 Jan 31, 2022	BUY	$70.09 - $80.69 $34,904 - $40,183	498 Added 3.97%	13,051 $1.04 Million
Q3 2021 Oct 29, 2021	SELL	$69.43 - $76.81 $39,297 - $43,474	-566 Reduced 4.31%	12,553 $871,000
Q2 2021 Aug 10, 2021	BUY	$66.43 - $73.21 $55,601 - $61,276	837 Added 6.81%	13,119 $945,000
Q1 2021 May 06, 2021	SELL	$54.19 - $66.52 $116,345 - $142,818	-2,147 Reduced 14.88%	12,282 $809,000
Q4 2020 Feb 01, 2021	SELL	$42.48 - $56.46 $92,818 - $123,365	-2,185 Reduced 13.15%	14,429 $814,000
Q3 2020 Oct 29, 2020	SELL	$40.08 - $51.5 $37,033 - $47,586	-924 Reduced 5.27%	16,614 $777,000
Q2 2020 Aug 11, 2020	BUY	$27.1 - $46.5 $475,279 - $815,517	17,538 New	17,538 $706,000
Q1 2020 Apr 21, 2020	SELL	$21.95 - $59.54 $328,942 - $892,266	-14,986 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$46.52 - $56.12 $24,516 - $29,575	-527 Reduced 3.4%	14,986 $833,000
Q3 2019 Nov 06, 2019	BUY	$49.24 - $50.76 $32,596 - $33,603	662 Added 4.46%	15,513 $749,000
Q2 2019 Jul 17, 2019	SELL	N/A	-619 Reduced 4.0%	14,851 $727,000
Q1 2019 Apr 17, 2019	SELL	N/A	-7,798 Reduced 33.51%	15,470 $734,000
Q4 2018 Feb 14, 2019	BUY	N/A	23,268 New	23,268 $970,000

Others Institutions Holding DDM

# of Institutions

Shares Held

512K

Call Options Held

44.3K

Put Options Held

44.1K

View Full List

About PROSHARES ULTRA DOW30

Ticker DDM
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Harvest Investment Services, LLC Proshares Ultra Dow30 Transaction History