Evergreen Capital Management LLC Proshares Short Smallcap600 Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$16.89 - $20.47 $167,211 - $202,653	9,900 New	9,900 $203,000
Q1 2022 May 16, 2022	SELL	$16.09 - $18.21 $160,900 - $182,100	-10,000 Closed	0 $0
Q4 2021 Mar 11, 2022	SELL	$15.81 - $17.44 $20,157 - $22,236	-1,275 Reduced 11.31%	10,000 $164,000
Q3 2021 Nov 15, 2021	SELL	$17.0 - $18.55 $9,775 - $10,666	-575 Reduced 4.85%	11,275 $197,000
Q2 2021 Aug 16, 2021	SELL	$16.8 - $18.45 $167,160 - $183,577	-9,950 Reduced 45.64%	11,850 $204,000
Q4 2020 Feb 16, 2021	BUY	$21.85 - $29.02 $260,561 - $346,063	11,925 Added 120.76%	21,800 $478,000
Q3 2020 Nov 16, 2020	SELL	$27.45 - $31.98 $22,646 - $26,383	-825 Reduced 7.71%	9,875 $290,000
Q2 2020 Aug 14, 2020	SELL	$28.39 - $44.33 $34,777 - $54,304	-1,225 Reduced 10.27%	10,700 $329,000
Q1 2020 May 15, 2020	SELL	$29.34 - $47.35 $77,751 - $125,477	-2,650 Reduced 18.18%	11,925 $485,000
Q4 2019 Feb 14, 2020	BUY	$29.83 - $33.56 $87,252 - $98,163	2,925 Added 25.11%	14,575 $435,000
Q2 2019 Aug 14, 2019	SELL	N/A	-650 Reduced 5.28%	11,650 $377,000
Q1 2019 May 10, 2019	SELL	N/A	-1,000 Reduced 7.52%	12,300 $407,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,025 Reduced 34.56%	13,300 $494,000
Q3 2018 Nov 13, 2018	SELL	N/A	-61,375 Reduced 75.12%	20,325 $608,000
Q2 2018 Aug 13, 2018	BUY	N/A	81,700 New	81,700 $2.55 Million
Q1 2018 May 10, 2018	SELL	N/A	-155,235 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	24,465 Added 18.71%	155,235 $5.33 Million
Q3 2017 Nov 09, 2017	BUY	N/A	130,770	130,770 $4.67 Million

Others Institutions Holding SBB

# of Institutions

5

Shares Held

650

Call Options Held

0

Put Options Held

0

About PROSHARES SHORT SMALLCAP600

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