Ballew Advisors, Inc Proshares Short S&P500 New (De Transaction History

Ballew Advisors, Inc

$152 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$13.54 - $15.38 $169,141 - $192,126	-12,492 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$13.55 - $15.24 $542,000 - $609,600	-40,000 Reduced 76.2%	12,492 $174,000
Q2 2021 Jul 15, 2021	BUY	$15.39 - $16.59 $807,851 - $870,842	52,492 New	52,492 $794,000
Q4 2020 Jan 13, 2021	SELL	$17.97 - $20.76 $673,731 - $778,333	-37,492 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$19.21 - $22.22 $430,150 - $497,550	22,392 Added 148.29%	37,492 $751,000
Q2 2020 Jul 13, 2020	SELL	$21.58 - $28.93 $580,502 - $778,217	-26,900 Reduced 64.05%	15,100 $332,000
Q1 2020 Jul 10, 2020	SELL	$22.87 - $32.55 $228,654 - $325,434	-9,998 Reduced 19.23%	42,000 $1.16 Million
Q4 2019 Jan 14, 2020	BUY	$23.92 - $26.93 $119 - $134	5 Added 0.01%	51,998 $1.23 Million
Q3 2019 Oct 15, 2019	BUY	$25.95 - $26.32 $1.35 Million - $1.37 Million	51,993 New	51,993 $1.4 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-68,033 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-1,824 Reduced 2.61%	68,033 $1.82 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-40,127 Reduced 36.48%	69,857 $2.03 Million
Q3 2018 Oct 30, 2018	BUY	N/A	97,771 Added 800.55%	109,984 $3.29 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-96,096 Reduced 88.72%	12,213 $358,000
Q1 2018 May 07, 2018	BUY	N/A	19,309 Added 21.7%	108,309 $3.28 Million
Q4 2017 Jan 30, 2018	BUY	N/A	89,000	89,000 $2.69 Million

Others Institutions Holding SH

# of Institutions

128

Shares Held

32.3M

Call Options Held

610K

Put Options Held

57.4K

Morgan Stanley New York, NY

16.4M
Shares

$675 Million
0.01% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$72.1 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$70.9 Million
0.91% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$45 Million
0.32% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

922K
Shares

$38 Million
0.86% of portfolio

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