Bennicas & Associates, Inc. ProShares Short S&P 500 Transaction History

Bennicas & Associates, Inc.

436,374

Previous 436,874 0.11%

Previous $7 Million 100.0%

0.0%

Previous 4.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 28, 2023	SELL	N/A	-500 Reduced 0.11%	436,374 $0
Q4 2022 Jan 12, 2023	SELL	N/A	-250 Reduced 0.06%	436,874 $7 Million
Q3 2022 Oct 13, 2022	BUY	N/A	120,600 Added 38.1%	437,124 $7.55 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-600 Reduced 0.19%	316,524 $5.22 Million
Q1 2022 Apr 15, 2022	BUY	N/A	62,126 Added 24.36%	317,124 $4.47 Million

Q4 2021 Jan 14, 2022	BUY	N/A	65,375 Added 34.48%	254,998 $3.47 Million
Q3 2021 Oct 08, 2021	BUY	N/A	91,673 Added 93.59%	189,623 $2.89 Million
Q1 2021 Apr 15, 2021	BUY	N/A	9,500 Added 10.74%	97,950 $1.64 Million
Q4 2020 Jan 15, 2021	SELL	N/A	-150,428 Reduced 62.97%	88,450 $1.59 Million
Q3 2020 Oct 15, 2020	SELL	N/A	-572 Reduced 0.24%	238,878 $4.85 Million
Q1 2020 Apr 15, 2020	BUY	N/A	176,650 Added 281.29%	239,450 $6.62 Million
Q4 2019 Jan 17, 2020	SELL	N/A	-25,100 Reduced 28.56%	62,800 $1.51 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-700 Reduced 0.79%	87,900 $2.34 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-200 Reduced 0.23%	88,600 $2.45 Million
Q4 2018 Jan 18, 2019	BUY	N/A	24,400 Added 37.89%	88,800 $2.78 Million
Q1 2018 Apr 20, 2018	BUY	N/A	64,400 New	64,400 $1.95 Million

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