Harvest Investment Services, LLC Proshares Short S&P500 New (De Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$13.53 - $14.5 $3.24 Million - $3.47 Million	-239,477 Reduced 76.25%	74,591 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$13.88 - $15.25 $933,568 - $1.03 Million	67,260 Added 27.25%	314,068 $4.36 Million
Q1 2023 May 15, 2023	BUY	$14.77 - $16.16 $2.22 Million - $2.43 Million	150,255 Added 155.62%	246,808 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$15.1 - $17.3 $258,527 - $296,193	17,121 Added 21.55%	96,553 $1.55 Million
Q3 2022 Nov 09, 2022	SELL	$14.46 - $17.28 $1.85 Million - $2.21 Million	-128,021 Reduced 61.71%	79,432 $1.37 Million
Q2 2022 Jul 19, 2022	BUY	$13.92 - $17.05 $888,249 - $1.09 Million	63,811 Added 44.42%	207,453 $3.42 Million
Q1 2022 May 03, 2022	BUY	$13.54 - $15.38 $1.07 Million - $1.21 Million	78,877 Added 121.79%	143,642 $2.02 Million
Q4 2021 Jan 31, 2022	BUY	$13.55 - $15.24 $877,565 - $987,018	64,765 New	64,765 $882,000

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

Ticker SH
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