First Trust Advisors LP Proshares Short S&P500 New (De Transaction History

First Trust Advisors LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$14.77 - $16.16 $110,361 - $120,747	7,472 Added 53.38%	21,471 $322,000
Q4 2022 Feb 09, 2023	BUY	$15.1 - $17.3 $211,384 - $242,182	13,999 New	13,999 $224,000
Q3 2020 Nov 05, 2020	SELL	$19.21 - $22.22 $281,445 - $325,545	-14,651 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$21.58 - $28.93 $60,790 - $81,495	-2,817 Reduced 16.13%	14,651 $328,000
Q1 2020 May 06, 2020	BUY	$22.87 - $32.55 $399,493 - $568,583	17,468 New	17,468 $483,000

190

44.1M

610K

57.4K

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