Sanders Morris Harris LLC Proshares Ultra Financials Transaction History

Sanders Morris Harris LLC

$640 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$40.5 - $63.58 $165,078 - $259,152	-4,076 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$54.35 - $65.47 $4,130 - $4,975	76 Added 1.9%	4,076 $252,000
Q1 2021 Apr 19, 2021	BUY	$40.14 - $54.67 $160,560 - $218,680	4,000 New	4,000 $211,000
Q1 2020 Apr 09, 2020	SELL	$17.31 - $57.67 $155,790 - $519,030	-9,000 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$43.81 - $53.65 $43,810 - $53,650	1,000 Added 12.5%	9,000 $360,000
Q3 2019 Nov 14, 2019	SELL	$46.46 - $47.96 $46,460 - $47,960	-1,000 Reduced 11.11%	8,000 $375,000
Q4 2018 Jan 14, 2019	SELL	N/A	-6,000 Reduced 40.0%	9,000 $294,000
Q3 2018 Oct 10, 2018	BUY	N/A	14,351 Added 2211.25%	15,000 $649,000
Q3 2018 Oct 09, 2018	SELL	N/A	-14,351 Reduced 95.67%	649 $649,000
Q2 2018 Jul 10, 2018	BUY	N/A	10,000 Added 200.0%	15,000 $606,000
Q4 2017 Feb 15, 2018	SELL	N/A	-1,520 Reduced 23.31%	5,000 $640,000
Q3 2017 Oct 23, 2017	BUY	N/A	6,520	6,520 $736,000

Others Institutions Holding UYG

# of Institutions

86

Shares Held

437K

Call Options Held

47.3K

Put Options Held

7.1K

Toth Financial Advisory Corp

58.3K
Shares

$4.71 Million
0.61% of portfolio
Envestnet Asset Management Inc

47.2K
Shares

$3.81 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

27.8K
Shares

$2.25 Million
0.06% of portfolio
Synovus Financial Corp Columbus, GA

15K
Shares

$1.21 Million
0.02% of portfolio
Roanoke Asset Management Corp Jersey City, NJ

13.4K
Shares

$1.09 Million
0.37% of portfolio

About PROSHARES ULTRA FINANCIALS

Ticker UYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanders Morris Harris LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanders Morris Harris LLC with notifications on news.