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 - $16.47 $211,384 - $230,563	13,999 New	13,999 $224,000
Q3 2020 Nov 05, 2020	SELL	N/A	-14,651 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	N/A	-2,817 Reduced 16.13%	14,651 $328,000
Q1 2020 May 06, 2020	BUY	N/A	17,468 New	17,468 $483,000

181

25.9M

777K

546K

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