Central Trust CO Proshares Short S&P500 New (De Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$13.53 - $14.5 $203,355 - $217,935	-15,030 Reduced 19.72%	61,180 $885,000
Q2 2023 Jul 26, 2023	SELL	$13.88 - $15.25 $22,902 - $25,162	-1,650 Reduced 2.12%	76,210 $1.06 Million
Q1 2023 Apr 19, 2023	BUY	$14.77 - $16.16 $307,511 - $336,451	20,820 Added 36.5%	77,860 $1.17 Million
Q4 2022 Jan 26, 2023	SELL	$15.1 - $17.3 $641,870 - $735,388	-42,508 Reduced 42.7%	57,040 $0
Q3 2022 Nov 17, 2022	BUY	$14.46 - $17.28 $1.44 Million - $1.72 Million	99,548 New	99,548 $1.72 Million
Q2 2021 Jul 23, 2021	SELL	$15.39 - $16.59 $15,390 - $16,590	-1,000 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$17.97 - $20.76 $8,985 - $10,380	-500 Reduced 33.33%	1,000 $0
Q2 2020 Jul 14, 2020	SELL	$21.58 - $28.93 $657,003 - $880,773	-30,445 Reduced 95.3%	1,500 $0
Q1 2020 Apr 17, 2020	BUY	$22.87 - $32.55 $491,361 - $699,336	21,485 Added 205.4%	31,945 $0
Q4 2019 Jan 21, 2020	SELL	$23.92 - $26.93 $62,192 - $70,018	-2,600 Reduced 19.91%	10,460 $0
Q3 2019 Oct 28, 2019	BUY	$25.95 - $26.32 $336,312 - $341,107	12,960 Added 12960.0%	13,060 $341,000
Q1 2019 Apr 26, 2019	SELL	N/A	-5,300 Reduced 98.15%	100 $0
Q4 2018 Jan 08, 2019	BUY	N/A	5,300 Added 5300.0%	5,400 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-1,450 Reduced 93.55%	100 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,550	1,550 $0

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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