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

77

Shares Held

414K

Call Options Held

50.9K

Put Options Held

7.7K

Toth Financial Advisory Corp

58.3K
Shares

$5.67 Million
0.61% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

42.8K
Shares

$4.17 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

31.5K
Shares

$3.06 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

27.8K
Shares

$2.7 Million
0.06% of portfolio
Synovus Financial Corp Columbus, GA

15K
Shares

$1.46 Million
0.01% of portfolio

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