Mutual Advisors, LLC Proshares Short S&P500 New (De Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$12.93 - $15.14 $243,523 - $285,146	18,834 New	18,834 $244,000
Q1 2023 Apr 11, 2023	SELL	$14.77 - $16.16 $2.53 Million - $2.77 Million	-171,361 Reduced 52.69%	153,848 $2.31 Million
Q4 2022 Jan 12, 2023	BUY	$15.1 - $17.3 $2.79 Million - $3.2 Million	184,972 Added 131.9%	325,209 $0
Q3 2022 Nov 03, 2022	SELL	$14.46 - $17.28 $5.44 Million - $6.5 Million	-376,313 Reduced 72.85%	140,237 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $17.05 $5.63 Million - $6.9 Million	404,692 Added 361.79%	516,550 $8.52 Million
Q1 2022 May 09, 2022	BUY	$13.54 - $15.38 $1.51 Million - $1.72 Million	111,858 New	111,858 $1.58 Million
Q2 2020 Aug 05, 2020	SELL	$21.58 - $28.93 $540,039 - $723,973	-25,025 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.87 - $32.55 $572,321 - $814,563	25,025 New	25,025 $692,000
Q3 2019 Nov 01, 2019	SELL	$25.95 - $26.32 $223,351 - $226,536	-8,607 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	8,607 New	8,607 $229,000
Q1 2019 May 15, 2019	SELL	N/A	-58,441 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	58,441 New	58,441 $1.83 Million

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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