Captrust Financial Advisors Proshares Short S&P500 New (De Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.36 - $12.59 $16,903 - $18,733	1,488 Added 10.7%	15,399 $175,000
Q1 2024 May 15, 2024	BUY	$11.85 - $13.22 $3,282 - $3,661	277 Added 2.03%	13,911 $164,000
Q4 2023 Feb 14, 2024	BUY	$12.93 - $15.14 $3,090 - $3,618	239 Added 1.78%	13,634 $177,000
Q3 2023 Nov 14, 2023	SELL	$13.53 - $14.5 $18,130 - $19,430	-1,340 Reduced 9.09%	13,395 $193,000
Q2 2023 Aug 14, 2023	SELL	$13.88 - $15.25 $53,229 - $58,483	-3,835 Reduced 20.65%	14,735 $204,000
Q1 2023 May 15, 2023	BUY	$14.77 - $16.16 $68,650 - $75,111	4,648 Added 33.39%	18,570 $278,000
Q4 2022 Feb 15, 2023	SELL	$15.1 - $17.3 $459,689 - $526,663	-30,443 Reduced 68.62%	13,922 $223,000
Q3 2022 Nov 16, 2022	BUY	$14.46 - $17.28 $585,846 - $700,099	40,515 Added 1052.34%	44,365 $767,000
Q2 2022 Aug 16, 2022	SELL	$13.92 - $17.05 $57,768 - $70,757	-4,150 Reduced 51.88%	3,850 $64,000
Q1 2022 May 16, 2022	SELL	$13.54 - $15.38 $30,464 - $34,605	-2,250 Reduced 21.95%	8,000 $113,000
Q4 2021 Feb 14, 2022	SELL	$13.55 - $15.24 $16,937 - $19,050	-1,250 Reduced 10.87%	10,250 $140,000
Q3 2021 Nov 16, 2021	SELL	$14.5 - $15.5 $14,500 - $15,500	-1,000 Reduced 8.0%	11,500 $175,000
Q1 2021 May 17, 2021	BUY	$16.76 - $18.21 $35,363 - $38,423	2,110 Added 20.31%	12,500 $210,000
Q4 2020 Feb 16, 2021	BUY	$17.97 - $20.76 $69,903 - $80,756	3,890 Added 59.85%	10,390 $187,000
Q3 2020 Nov 17, 2020	BUY	$19.21 - $22.22 $63,393 - $73,326	3,300 Added 103.13%	6,500 $131,000
Q2 2020 Aug 14, 2020	BUY	$21.58 - $28.93 $69,056 - $92,576	3,200 New	3,200 $71,000
Q1 2018 May 15, 2018	SELL	N/A	-175 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	175 New	175 $5,000
Q3 2017 Feb 16, 2018	SELL	N/A	-175 Closed	0 $0
Q2 2017 Nov 13, 2017	BUY	N/A	175	175 $6,000

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

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About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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