Ae Wealth Management LLC Proshares Short S&P500 New (De Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$12.93 - $15.14 $26,403 - $30,915	2,042 Added 0.15%	1,371,379 $17.8 Million
Q3 2023 Oct 11, 2023	BUY	$13.53 - $14.5 $2.51 Million - $2.69 Million	185,636 Added 15.68%	1,369,337 $19.8 Million
Q2 2023 Jul 10, 2023	BUY	$13.88 - $15.25 $1.38 Million - $1.52 Million	99,726 Added 9.2%	1,183,701 $16.4 Million
Q1 2023 Apr 14, 2023	BUY	$14.77 - $16.16 $2.06 Million - $2.26 Million	139,591 Added 14.78%	1,083,975 $16.3 Million
Q4 2022 Jan 31, 2023	BUY	$15.1 - $17.3 $835,332 - $957,036	55,320 Added 6.22%	944,384 $15.1 Million
Q3 2022 Oct 25, 2022	BUY	$14.46 - $17.28 $6.65 Million - $7.95 Million	460,038 Added 107.23%	889,064 $15.4 Million
Q2 2022 Aug 03, 2022	SELL	$13.92 - $17.05 $236,250 - $289,372	-16,972 Reduced 3.81%	429,026 $7.08 Million
Q1 2022 Apr 18, 2022	BUY	$13.54 - $15.38 $6.04 Million - $6.86 Million	445,998 New	445,998 $6.28 Million
Q2 2021 Jul 21, 2021	SELL	$15.39 - $16.59 $485,616 - $523,480	-31,554 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$16.76 - $18.21 $528,845 - $574,598	31,554 New	31,554 $529,000
Q4 2020 Feb 01, 2021	SELL	$17.97 - $20.76 $614,160 - $709,514	-34,177 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$19.21 - $22.22 $1.39 Million - $1.61 Million	-72,462 Reduced 67.95%	34,177 $694,000
Q2 2020 Aug 05, 2020	SELL	$21.58 - $28.93 $1.3 Million - $1.74 Million	-60,080 Reduced 36.04%	106,639 $2.38 Million
Q1 2020 May 07, 2020	BUY	$22.87 - $32.55 $3.81 Million - $5.43 Million	166,719 New	166,719 $4.61 Million

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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