Berkeley Capital Partners, LLC Proshares Short S&P500 New (De Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$14.46 - $17.28 $23,237 - $27,768	1,607 Added 8.6%	20,288 $351,000
Q2 2022 Aug 04, 2022	BUY	$13.92 - $17.05 $260,039 - $318,511	18,681 New	18,681 $308,000
Q4 2021 Feb 14, 2022	SELL	$13.55 - $15.24 $273,791 - $307,939	-20,206 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$14.5 - $15.5 $8.03 Million - $8.58 Million	-553,455 Reduced 96.48%	20,206 $308,000
Q2 2021 Aug 16, 2021	BUY	$15.39 - $16.59 $1.59 Million - $1.72 Million	103,406 Added 21.99%	573,661 $8.83 Million
Q1 2021 May 04, 2021	BUY	$16.76 - $18.21 $301,193 - $327,251	17,971 Added 3.97%	470,255 $7.88 Million
Q4 2020 Jan 28, 2021	BUY	$17.97 - $20.76 $518,380 - $598,863	28,847 Added 6.81%	452,284 $8.13 Million
Q3 2020 Nov 03, 2020	BUY	$19.21 - $22.22 $364,067 - $421,113	18,952 Added 4.69%	423,437 $8.6 Million
Q2 2020 Jul 30, 2020	BUY	$21.58 - $28.93 $7.49 Million - $10 Million	347,245 Added 606.65%	404,485 $9.04 Million
Q1 2020 Apr 21, 2020	BUY	$22.87 - $32.55 $905,514 - $1.29 Million	39,594 Added 224.38%	57,240 $1.58 Million
Q4 2019 Jan 24, 2020	SELL	$23.92 - $26.93 $7.15 Million - $8.05 Million	-298,965 Reduced 94.43%	17,646 $424,000
Q3 2019 Nov 01, 2019	BUY	$25.95 - $26.32 $8.22 Million - $8.33 Million	316,611 New	316,611 $8.27 Million

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

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