Squarepoint Ops LLC Proshares Trust Proshares Ultr Transaction History

Squarepoint Ops LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$31.91 - $41.63 $2.27 Million - $2.96 Million	71,158 New	71,158 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$32.0 - $65.77 $2.06 Million - $4.23 Million	64,358 New	64,358 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$56.58 - $77.57 $255,175 - $349,840	-4,510 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.36 - $66.72 $249,673 - $300,907	4,510 New	4,510 $513,000

139

4.92M

2.02M

1.36M

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