Beacon Pointe Advisors, LLC Proshares Short S&P500 New (De Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$11.36 - $12.59 $268,652 - $297,740	-23,649 Reduced 7.07%	310,849 $3.55 Million
Q1 2024 May 14, 2024	BUY	$11.85 - $13.22 $285,276 - $318,258	24,074 Added 7.76%	334,498 $3.97 Million
Q4 2023 Feb 08, 2024	SELL	$12.93 - $15.14 $1.4 Million - $1.64 Million	-108,550 Reduced 25.91%	310,424 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$13.53 - $14.5 $5.67 Million - $6.08 Million	418,974 New	418,974 $6.06 Million
Q1 2023 May 12, 2023	BUY	$14.77 - $16.16 $5.02 Million - $5.49 Million	339,899 Added 404.28%	423,974 $6.36 Million
Q4 2022 Feb 14, 2023	BUY	$15.1 - $17.3 $1,510 - $1,730	100 Added 0.12%	84,075 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$13.92 - $17.05 $42,386 - $51,917	-3,045 Reduced 3.5%	83,975 $1.39 Million
Q1 2022 May 17, 2022	BUY	$13.54 - $15.38 $1.18 Million - $1.34 Million	87,020 New	87,020 $1.23 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

Ticker SH
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