Arkadios Wealth Advisors Proshares Short S&P500 New (De Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$13.53 - $14.5 $319,862 - $342,794	-23,641 Reduced 58.58%	16,718 $241,000
Q2 2023 Jul 26, 2023	SELL	$13.88 - $15.25 $55 - $61	-4 Reduced 0.01%	40,359 $560,000
Q1 2023 May 02, 2023	BUY	$14.77 - $16.16 $261,990 - $286,646	17,738 Added 78.4%	40,363 $605,000
Q4 2022 Jan 11, 2023	BUY	$15.1 - $17.3 $341,637 - $391,412	22,625 New	22,625 $0
Q4 2021 Feb 03, 2022	SELL	$13.55 - $15.24 $184,713 - $207,751	-13,632 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$14.5 - $15.5 $122,206 - $130,634	8,428 Added 161.95%	13,632 $207,000
Q2 2021 Jul 28, 2021	BUY	$15.39 - $16.59 $77,519 - $83,563	5,037 Added 3016.17%	5,204 $80,000
Q1 2021 Apr 26, 2021	BUY	$16.76 - $18.21 $905 - $983	54 Added 47.79%	167 $2,000
Q4 2020 Feb 09, 2021	SELL	$17.97 - $20.76 $63,164 - $72,971	-3,515 Reduced 96.89%	113 $2,000
Q3 2020 Nov 10, 2020	SELL	$19.21 - $22.22 $21,399 - $24,753	-1,114 Reduced 23.49%	3,628 $71 Million
Q2 2020 Aug 10, 2020	SELL	$21.58 - $28.93 $2.01 Million - $2.7 Million	-93,182 Reduced 95.16%	4,742 $102 Million
Q1 2020 May 14, 2020	BUY	$22.87 - $32.55 $2.24 Million - $3.19 Million	97,924 New	97,924 $2.71 Billion

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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