Financial Enhancement Group LLC Proshares Short S&P500 New (De Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$13.55 - $15.24 $1.57 Million - $1.77 Million	-116,115 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$14.5 - $15.5 $28,579 - $30,550	1,971 Added 1.73%	116,115 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$15.39 - $16.59 $1.76 Million - $1.89 Million	114,144 New	114,144 $1.76 Million
Q4 2020 Feb 10, 2021	SELL	$17.97 - $20.76 $398,772 - $460,685	-22,191 Closed	0 $0
Q3 2020 Nov 18, 2020	BUY	$19.21 - $22.22 $16,405 - $18,975	854 Added 4.0%	22,191 $451,000
Q2 2020 Aug 14, 2020	BUY	$21.58 - $28.93 $460,452 - $617,279	21,337 New	21,337 $477,000
Q3 2019 Nov 08, 2019	SELL	$25.95 - $26.32 $4,541 - $4,606	-175 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-175 Reduced 50.0%	175 $5,000
Q1 2019 May 14, 2019	BUY	N/A	350 New	350 $10,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

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