Ironsides Asset Advisors, LLC Proshares Tr Short High Yield Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$17.09 - $18.91 $58,687 - $64,936	-3,434 Reduced 21.42%	12,596 $217,000
Q3 2023 Nov 01, 2023	SELL	$18.11 - $18.54 $18,562 - $19,003	-1,025 Reduced 6.01%	16,030 $295,000
Q2 2022 Aug 09, 2022	BUY	$17.97 - $19.91 $306,478 - $339,565	17,055 New	17,055 $337,000
Q4 2021 Feb 04, 2022	SELL	$17.38 - $17.93 $589,616 - $608,275	-33,925 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$17.61 - $18.06 $110,062 - $112,874	-6,250 Reduced 15.56%	33,925 $601,000
Q2 2021 Aug 06, 2021	SELL	$17.93 - $18.42 $3,586 - $3,684	-200 Reduced 0.5%	40,175 $720,000
Q4 2020 Feb 10, 2021	SELL	$18.67 - $19.9 $925,378 - $986,343	-49,565 Reduced 55.11%	40,375 $754,000
Q3 2020 Nov 10, 2020	SELL	$19.65 - $20.84 $379,048 - $402,003	-19,290 Reduced 17.66%	89,940 $1.79 Million
Q2 2020 Aug 07, 2020	BUY	$20.23 - $23.8 $514,853 - $605,710	25,450 Added 30.38%	109,230 $2.28 Million
Q1 2020 May 11, 2020	BUY	$20.35 - $25.9 $332,519 - $423,206	16,340 Added 24.23%	83,780 $1.92 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,850 Reduced 7.98%	67,440 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,250 Added 7.72%	73,290 $1.72 Million
Q2 2018 Jul 12, 2018	BUY	N/A	21,000 Added 44.64%	68,040 $1.58 Million
Q1 2018 May 04, 2018	BUY	N/A	18,590 Added 65.34%	47,040 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,450	28,450 $658,000

Others Institutions Holding SJB

# of Institutions

36

Shares Held

3.06M

Call Options Held

15.4K

Put Options Held

0

Csenge Advisory Group

1.14M
Shares

$18.3 Million
0.93% of portfolio
Reuter James Wealth Management, LLC Oklahoma City, OK

355K
Shares

$5.72 Million
1.07% of portfolio
Ae Wealth Management LLC

338K
Shares

$5.45 Million
0.06% of portfolio
Solstein Capital, LLC Menlo Park, CA

313K
Shares

$5.05 Million
2.59% of portfolio
Jefferies Group LLC New York, NY

306K
Shares

$4.93 Million
0.0% of portfolio

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