Abacus Wealth Partners, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 May 31, 2023	SELL	$38.52 - $54.57 $770,400 - $1.09 Million	-20,000 Closed	0 $0
Q2 2022 May 31, 2023	BUY	$36.61 - $53.91 $732,200 - $1.08 Million	20,000 New	20,000 $1.01 Billion

Others Institutions Holding SDS

# of Institutions

82

Shares Held

4.96M

Call Options Held

266K

Put Options Held

252K

Integrated Advisors Network LLC Palos Verdes Estates, CA

1.1M
Shares

$21.6 Million
1.09% of portfolio
Envestnet Asset Management Inc

425K
Shares

$8.35 Million
0.0% of portfolio
Bedell Frazier Investment Counseling, LLC

414K
Shares

$8.14 Million
2.05% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$8.03 Million
0.1% of portfolio
Legacy Capital Wealth Partners, LLC Little Rock, AR

335K
Shares

$6.58 Million
1.21% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

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