Private Advisor Group, LLC Proshares Short Russell2000 Transaction History

Private Advisor Group, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$20.65 - $26.45 $144,550 - $185,150	-7,000 Reduced 41.67%	9,800 $206,000
Q3 2023 Nov 02, 2023	SELL	$21.6 - $24.5 $42,120 - $47,775	-1,950 Reduced 10.4%	16,800 $406,000
Q2 2023 Aug 09, 2023	SELL	$22.83 - $25.24 $117,574 - $129,985	-5,150 Reduced 21.55%	18,750 $428,000
Q1 2023 May 10, 2023	SELL	$21.68 - $25.18 $5.55 Million - $6.45 Million	-256,052 Reduced 91.46%	23,900 $572,000
Q4 2022 Jan 18, 2023	SELL	$22.97 - $25.14 $3.87 Million - $4.24 Million	-168,548 Reduced 37.58%	279,952 $0

Q3 2022 Oct 14, 2022	BUY	N/A	370,231 Added 473.02%	448,500 $11.8 Million
Q2 2022 Jul 13, 2022	BUY	N/A	25,822 Added 49.23%	78,269 $2.04 Million
Q1 2022 May 12, 2022	BUY	N/A	16,723 Added 46.81%	52,447 $1.16 Million
Q1 2022 May 10, 2022	BUY	N/A	2,000 Added 5.93%	35,724 $749,000
Q4 2021 Feb 10, 2022	SELL	N/A	-44,364 Reduced 56.81%	33,724 $704,000
Q3 2021 Oct 14, 2021	BUY	N/A	54,663 Added 233.35%	78,088 $1.69 Million
Q2 2021 Aug 12, 2021	BUY	N/A	23,425 New	23,425 $491,000
Q3 2020 Nov 02, 2020	SELL	N/A	-2,187 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	2,187 New	2,187 $79,000
Q4 2019 Feb 10, 2020	SELL	N/A	-9,732 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	243 Added 2.56%	9,732 $381,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,489 New	9,489 $378,000
Q4 2017 Feb 07, 2018	SELL	N/A	-5,353 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	5,353	5,353 $233,000

3.11M

9.8K

400

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