Altfest L J & CO Inc Proshares Short S&P500 New (De Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$14.46 - $17.28 $6,651 - $7,948	-460 Reduced 4.26%	10,334 $179,000
Q2 2022 Aug 04, 2022	SELL	$13.92 - $17.05 $178,162 - $218,222	-12,799 Reduced 54.25%	10,794 $178,000
Q1 2022 May 02, 2022	SELL	$13.54 - $15.38 $534,342 - $606,956	-39,464 Reduced 62.58%	23,593 $332,000
Q4 2021 Jan 24, 2022	SELL	$13.55 - $15.24 $19.5 Million - $21.9 Million	-1,438,477 Reduced 95.8%	63,057 $859,000
Q3 2021 Oct 12, 2021	BUY	$14.5 - $15.5 $17.5 Million - $18.7 Million	1,208,901 Added 413.11%	1,501,534 $22.9 Million
Q2 2021 Jul 28, 2021	BUY	$15.39 - $16.59 $3.87 Million - $4.18 Million	251,778 Added 616.27%	292,633 $4.5 Million
Q1 2021 May 07, 2021	SELL	$16.76 - $18.21 $2.97 Million - $3.23 Million	-177,106 Reduced 81.26%	40,855 $685,000
Q4 2020 Jan 21, 2021	BUY	$17.97 - $20.76 $3.92 Million - $4.52 Million	217,961 New	217,961 $3.92 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

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