Institutional & Family Asset Management, LLC Proshares Trust Proshrs Ultrap Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$64.93 - $74.95 $24,608 - $28,406	-379 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$48.05 - $65.08 $35,701 - $48,354	-743 Reduced 66.22%	379 $49,000
Q4 2020 Feb 03, 2021	BUY	$33.51 - $51.23 $36,760 - $56,199	1,097 Added 4388.0%	1,122 $115,000
Q3 2020 Oct 30, 2020	BUY	$31.12 - $45.14 $778 - $1,128	25 New	25 $2,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,200 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	2,472 Added 339.56%	3,200 $309,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,784 Reduced 79.27%	728 $52,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,010 Added 133.82%	3,512 $383,000
Q1 2018 May 14, 2018	SELL	N/A	-695 Reduced 31.63%	1,502 $127,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,197	2,197 $207,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

643K

Call Options Held

299K

Put Options Held

297K

Ashton Thomas Private Wealth, LLC Scottsdale, AZ

71K
Shares

$6.61 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

67.1K
Shares

$6.24 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

63.6K
Shares

$5.92 Million
0.09% of portfolio
Squarepoint Ops LLC New York, NY

61.4K
Shares

$5.71 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

49.3K
Shares

$4.59 Million
0.0% of portfolio

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About PROSHARES TRUST PROSHRS ULTRAP

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