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

Beacon Financial Advisory LLC

$193 Million
Q1 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	N/A	-264 Reduced 2.31%	11,178 $367,000

Q4 2021 Jan 21, 2022	BUY	N/A	167 Added 1.48%	11,442 $635,000
Q3 2021 Nov 15, 2021	SELL	N/A	-547 Reduced 4.63%	11,275 $776,000
Q2 2021 Jul 14, 2021	SELL	N/A	-199 Reduced 1.66%	11,822 $981,000
Q1 2021 Apr 20, 2021	BUY	N/A	9,672 Added 411.75%	12,021 $1.01 Million
Q4 2020 Jan 25, 2021	BUY	N/A	2,349 New	2,349 $216,000

Others Institutions Holding CLIX

# of Institutions

13

Shares Held

58.9K

Call Options Held

0

Put Options Held

0

About PROSHARES TR LONG ONLINE/SHORT

Ticker CLIX
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