Goldman Sachs Group Inc Proshares Short Financials ETF Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$11.33 - $13.73 $238,337 - $288,824	21,036 Added 82.76%	46,455 $527,000
Q3 2023 May 14, 2024	SELL	$12.11 - $12.97 $254,745 - $272,836	-21,036 Reduced 45.28%	25,419 $329,000
Q3 2023 Nov 14, 2023	SELL	$12.11 - $12.97 $128,063 - $137,157	-10,575 Reduced 29.38%	25,419 $329,000
Q2 2023 May 14, 2024	SELL	$12.74 - $13.67 $477,316 - $512,160	-37,466 Reduced 51.0%	35,994 $458,000
Q2 2023 Aug 14, 2023	SELL	$12.74 - $13.67 $477,316 - $512,160	-37,466 Reduced 51.0%	35,994 $458,000
Q1 2023 May 14, 2024	BUY	$11.91 - $13.95 $579,326 - $678,555	48,642 Added 195.99%	73,460 $979,000
Q1 2023 May 11, 2023	BUY	$11.91 - $13.95 $579,326 - $678,555	48,642 Added 195.99%	73,460 $979,000
Q4 2022 May 14, 2024	SELL	$12.33 - $14.66 $266,784 - $317,198	-21,637 Reduced 46.58%	24,818 $322,000
Q4 2022 Feb 13, 2023	BUY	$12.33 - $14.66 $306,005 - $363,831	24,818 New	24,818 $322,000

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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