Fortitude Advisory Group L.L.C. Proshares Short Financials ETF Transaction History

Fortitude Advisory Group L.L.C.

$157 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 25, 2022	SELL	$11.31 - $12.82 $248 - $282	-22 Closed	0 $0
Q4 2021 May 20, 2022	BUY	$11.56 - $12.47 $254 - $274	22 New	22 $0

Others Institutions Holding SEF

# of Institutions

12

Shares Held

130K

Call Options Held

12.9K

Put Options Held

109K

Morgan Stanley New York, NY

60K
Shares

$2.15 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

29K
Shares

$1.04 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

17.3K
Shares

$618,737
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

10.8K
Shares

$384,814
0.0% of portfolio
Mather Group, Llc. Chicago, IL

5.32K
Shares

$190,438
0.0% of portfolio

About PROSHARES SHORT FINANCIALS ETF

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