Ifp Advisors, Inc Proshares Listed Private Equit Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$26.61 - $28.72 $2,661 - $2,872	-100 Reduced 1.46%	6,756 $187,000
Q4 2022 Feb 07, 2023	SELL	$23.24 - $28.03 $14,664 - $17,686	-631 Reduced 8.43%	6,856 $248,000
Q2 2022 Sep 06, 2022	BUY	$25.79 - $32.89 $193,089 - $246,247	7,487 New	7,487 $272,000
Q2 2022 Aug 12, 2022	SELL	$25.79 - $32.89 $193,089 - $246,247	-7,487 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$30.0 - $36.36 $14,970 - $18,143	499 Added 7.14%	7,487 $0
Q1 2022 Aug 08, 2022	BUY	$30.0 - $36.36 $94,860 - $114,970	3,162 Added 82.65%	6,988 $0
Q4 2021 Jan 12, 2022	BUY	$35.24 - $38.4 $13,038 - $14,208	370 Added 10.71%	3,826 $138,000
Q3 2021 Oct 06, 2021	BUY	$35.84 - $39.01 $120,279 - $130,917	3,356 Added 3356.0%	3,456 $126,000
Q2 2016 Jun 03, 2019	BUY	N/A	100	100 $4,000

Others Institutions Holding PEX

# of Institutions

10

Shares Held

20.1K

Call Options Held

0

Put Options Held

0

About PROSHARES LISTED PRIVATE EQUIT

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