Kingsview Wealth Management, LLC Proshares Short S&P500 New (De Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$15.1 - $17.3 $15,100 - $17,300	-1,000 Reduced 2.07%	47,392 $759,000
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $699,748 - $836,213	48,392 New	48,392 $836,000
Q3 2021 Dec 03, 2021	SELL	$14.5 - $15.5 $551,000 - $589,000	-38,000 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$15.39 - $16.59 $10,773 - $11,613	-700 Reduced 1.81%	38,000 $582,000
Q1 2021 May 24, 2021	BUY	$16.76 - $18.21 $96,370 - $104,707	5,750 Added 17.45%	38,700 $642,000
Q4 2020 Feb 16, 2021	SELL	$17.97 - $20.76 $1.16 Million - $1.34 Million	-64,560 Reduced 66.21%	32,950 $592,000
Q3 2020 Nov 19, 2020	SELL	$19.21 - $22.22 $12.8 Million - $14.8 Million	-664,288 Reduced 87.2%	97,510 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$21.58 - $28.93 $14.3 Million - $19.2 Million	664,558 Added 683.42%	761,798 $17 Million
Q1 2020 May 11, 2020	BUY	$22.87 - $32.55 $1.92 Million - $2.73 Million	83,990 Added 633.89%	97,240 $2.69 Million
Q4 2019 Jan 31, 2020	BUY	$23.92 - $26.93 $316,940 - $356,822	13,250 New	13,250 $318,000
Q4 2019 Jan 30, 2020	SELL	$23.92 - $26.93 $663,780 - $747,307	-27,750 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$25.95 - $26.32 $134,940 - $136,864	5,200 Added 23.06%	27,750 $725,000
Q2 2019 Jan 29, 2020	SELL	N/A	-7,500 Reduced 24.96%	22,550 $600,000
Q4 2018 Jan 29, 2020	BUY	N/A	9,850 Added 48.76%	30,050 $941,000
Q3 2018 Jan 29, 2020	SELL	N/A	-500 Reduced 2.42%	20,200 $552,000
Q2 2018 Jan 29, 2020	BUY	N/A	200 Added 0.98%	20,700 $607,000
Q1 2018 Jan 29, 2020	BUY	N/A	20,500 New	20,500 $621,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

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