Cary Street Partners Investment Advisory LLC Proshares Tr Equities For Risi Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$47.2 - $54.74 $887,501 - $1.03 Million	18,803 New	18,803 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$45.14 - $54.8 $128,919 - $156,508	-2,856 Reduced 11.15%	22,766 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $52.14 $280,222 - $340,578	-6,532 Reduced 20.31%	25,622 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$44.57 - $55.62 $324,291 - $404,691	7,276 Added 29.25%	32,154 $1.44 Million
Q1 2022 May 16, 2022	BUY	$50.06 - $55.45 $304,114 - $336,858	6,075 Added 32.31%	24,878 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$48.27 - $53.13 $907,620 - $999,003	18,803 New	18,803 $956,000

Others Institutions Holding EQRR

# of Institutions

Shares Held

133K

Call Options Held

Put Options Held

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