Cary Street Partners Investment Advisory LLC Proshares Short S&P500 New (De Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$13.53 - $14.5 $73,413 - $78,677	-5,426 Reduced 53.75%	4,668 $67,000
Q2 2023 Aug 10, 2023	BUY	$13.88 - $15.25 $121,325 - $133,300	8,741 Added 646.05%	10,094 $140,000
Q1 2023 May 12, 2023	SELL	$14.77 - $16.16 $24,326 - $26,615	-1,647 Reduced 54.9%	1,353 $20,000
Q4 2022 Feb 14, 2023	BUY	$15.1 - $17.3 $45,300 - $51,900	3,000 New	3,000 $48,000
Q3 2020 Nov 12, 2020	SELL	$19.21 - $22.22 $1.13 Million - $1.31 Million	-59,065 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$21.58 - $28.93 $267,678 - $358,847	-12,404 Reduced 17.36%	59,065 $1.32 Million
Q1 2020 Apr 21, 2020	BUY	$22.87 - $32.55 $1.63 Million - $2.33 Million	71,469 New	71,469 $1.98 Million

Others Institutions Holding SH

# of Institutions

171

Shares Held

26.2M

Call Options Held

1.34M

Put Options Held

27.5K

Morgan Stanley New York, NY

4.79M
Shares

$52.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$18.7 Million
0.91% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.3 Million
5.85% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$11.9 Million
0.32% of portfolio

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