Jefferies Group LLC Proshares Short S&P500 New (De Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-29,299 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	29,299 New	29,299 $491,000
Q4 2020 Sep 21, 2023	BUY	N/A	29,299 New	29,299 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-29,299 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	200 Added 0.69%	29,299 $595,000

Q2 2020 Nov 02, 2020	SELL	N/A	-200 Reduced 0.68%	29,099 $651,000
Q1 2020 May 15, 2020	BUY	N/A	3,027 Added 11.52%	29,299 $810,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,822 Reduced 6.49%	26,272 $699,000
Q1 2019 May 15, 2019	SELL	N/A	-885 Reduced 3.05%	28,094 $777,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,905 Added 92.24%	28,979 $908,000
Q3 2017 Nov 14, 2017	BUY	N/A	15,074	15,074 $485,000

186

26.3M

777K

546K

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