Beacon Financial Advisory LLC Proshares Tr Long Online/Short Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$33.12 - $39.21 $27,390 - $32,426	-827 Reduced 7.47%	10,246 $390,000
Q3 2023 Oct 25, 2023	BUY	$33.95 - $38.61 $1,086 - $1,235	32 Added 0.29%	11,073 $388,000
Q2 2023 Jul 17, 2023	BUY	$29.9 - $35.5 $209 - $248	7 Added 0.06%	11,041 $386,000
Q1 2023 Apr 18, 2023	SELL	$30.17 - $38.43 $4,344 - $5,533	-144 Reduced 1.29%	11,034 $363,000
Q3 2022 Oct 21, 2022	SELL	$32.8 - $40.51 $8,659 - $10,694	-264 Reduced 2.31%	11,178 $367,000
Q4 2021 Jan 21, 2022	BUY	$54.73 - $71.55 $9,139 - $11,948	167 Added 1.48%	11,442 $635,000
Q3 2021 Nov 15, 2021	SELL	$67.25 - $87.2 $36,785 - $47,698	-547 Reduced 4.63%	11,275 $776,000
Q2 2021 Jul 14, 2021	SELL	$74.1 - $86.37 $14,745 - $17,187	-199 Reduced 1.66%	11,822 $981,000
Q1 2021 Apr 20, 2021	BUY	$81.99 - $103.42 $793,007 - $1 Million	9,672 Added 411.75%	12,021 $1.01 Million
Q4 2020 Jan 25, 2021	BUY	$79.99 - $97.86 $187,896 - $229,873	2,349 New	2,349 $216,000

Others Institutions Holding CLIX

# of Institutions

16

Shares Held

49.8K

Call Options Held

0

Put Options Held

0

About PROSHARES TR LONG ONLINE/SHORT

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