Financial Advocates Investment Management Proshares Short S&P500 New (De Transaction History

Financial Advocates Investment Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $19,766 - $23,621	1,367 New	1,367 $247,000
Q4 2021 Feb 14, 2022	SELL	$13.55 - $15.24 $541,701 - $609,264	-39,978 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$14.5 - $15.5 $64,075 - $68,494	-4,419 Reduced 9.95%	39,978 $609,000
Q2 2021 Aug 03, 2021	SELL	$15.39 - $16.59 $38,490 - $41,491	-2,501 Reduced 5.33%	44,397 $683,000
Q1 2021 May 10, 2021	BUY	$16.76 - $18.21 $210,958 - $229,209	12,587 Added 36.69%	46,898 $786,000
Q4 2020 Feb 12, 2021	BUY	$17.97 - $20.76 $52,670 - $60,847	2,931 Added 9.34%	34,311 $617,000
Q3 2020 Nov 04, 2020	BUY	$19.21 - $22.22 $602,809 - $697,263	31,380 New	31,380 $638,000
Q2 2020 Aug 14, 2020	SELL	$21.58 - $28.93 $310,514 - $416,273	-14,389 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$22.87 - $32.55 $329,076 - $468,361	14,389 New	14,389 $398,000
Q2 2019 Aug 08, 2019	SELL	N/A	-7,398 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-2,191 Reduced 22.85%	7,398 $205,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,855 Added 67.23%	9,589 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,734 New	5,734 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-7,789 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	900 Added 13.06%	7,789 $236,000
Q4 2017 Feb 15, 2018	BUY	N/A	6,889	6,889 $208,000

190

44.3M

610K

57.4K

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