Harvest Investment Services, LLC Proshares Trust Proshrs Ultrap Transaction History

Harvest Investment Services, LLC

  • $247 Million
  • Q2 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 19, 2022
BUY
$45.18 - $75.49 $50,059 - $83,642
1,108 Added 21.3%
6,309 $308,000
Q1 2022

May 03, 2022
SELL
$60.68 - $87.84 $154,612 - $223,816
-2,548 Reduced 32.88%
5,201 $377,000
Q4 2021

Jan 31, 2022
BUY
$69.77 - $85.71 $133,749 - $164,306
1,917 Added 32.87%
7,749 $655,000
Q3 2021

Oct 29, 2021
SELL
$68.77 - $80.25 $48,414 - $56,496
-704 Reduced 10.77%
5,832 $401,000
Q2 2021

Aug 10, 2021
BUY
$64.93 - $74.95 $168,623 - $194,645
2,597 Added 65.93%
6,536 $477,000
Q1 2021

May 06, 2021
SELL
$48.05 - $65.08 $16,913 - $22,908
-352 Reduced 8.2%
3,939 $505,000
Q4 2020

Feb 01, 2021
SELL
$33.51 - $51.23 $65,009 - $99,386
-1,940 Reduced 31.13%
4,291 $439,000
Q3 2020

Oct 29, 2020
SELL
$31.12 - $45.14 $220,391 - $319,681
-7,082 Reduced 53.2%
6,231 $484,000
Q2 2020

Aug 11, 2020
BUY
$18.06 - $39.47 $38,738 - $84,663
2,145 Added 19.21%
13,313 $836,000
Q1 2020

Apr 21, 2020
BUY
$13.52 - $68.58 $150,991 - $765,901
11,168 New
11,168 $466,000
Q4 2019

Jan 17, 2020
SELL
$47.74 - $62.92 $777,636 - $1.02 Million
-16,289 Closed
0 $0
Q3 2019

Nov 06, 2019
BUY
$51.94 - $54.43 $381,447 - $399,733
7,344 Added 82.1%
16,289 $1.64 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-2,730 Reduced 23.38%
8,945 $930,000
Q1 2019

Apr 17, 2019
BUY
N/A
6,816 Added 140.28%
11,675 $1.17 Million
Q4 2018

Feb 14, 2019
BUY
N/A
4,859 New
4,859 $401,000

Others Institutions Holding UDOW

# of Institutions
60
Shares Held
643K
Call Options Held
299K
Put Options Held
297K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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