Private Advisor Group, LLC Proshares Short S&P500 New (De Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$11.36 - $12.59 $150,292 - $166,565	-13,230 Reduced 87.62%	1,870 $21,000
Q1 2024 Apr 30, 2024	SELL	$11.85 - $13.22 $139,841 - $156,009	-11,801 Reduced 43.87%	15,100 $179,000
Q4 2023 Feb 06, 2024	SELL	$12.93 - $15.14 $182,222 - $213,368	-14,093 Reduced 34.38%	26,901 $349,000
Q3 2023 Nov 02, 2023	SELL	$13.53 - $14.5 $171,600 - $183,903	-12,683 Reduced 23.63%	40,994 $593,000
Q2 2023 Aug 09, 2023	SELL	$13.88 - $15.25 $287,107 - $315,446	-20,685 Reduced 27.82%	53,677 $745,000
Q1 2023 May 10, 2023	SELL	$14.77 - $16.16 $5.63 Million - $6.16 Million	-381,080 Reduced 83.67%	74,362 $1.12 Million
Q4 2022 Jan 18, 2023	SELL	$15.1 - $17.3 $9.4 Million - $10.8 Million	-622,439 Reduced 57.75%	455,442 $0
Q3 2022 Oct 14, 2022	BUY	$14.46 - $17.28 $15.1 Million - $18 Million	1,043,512 Added 3036.2%	1,077,881 $18.6 Million
Q2 2022 Jul 13, 2022	BUY	$13.92 - $17.05 $86,791 - $106,306	6,235 Added 22.16%	34,369 $567,000
Q1 2022 May 12, 2022	BUY	$13.54 - $15.38 $45,954 - $52,199	3,394 Added 13.72%	28,134 $397,000
Q4 2021 Feb 10, 2022	SELL	$13.55 - $15.24 $487,488 - $548,289	-35,977 Reduced 59.25%	24,740 $337,000
Q3 2021 Oct 14, 2021	BUY	$14.5 - $15.5 $275,282 - $294,267	18,985 Added 45.49%	60,717 $925,000
Q2 2021 Aug 12, 2021	BUY	$15.39 - $16.59 $251,718 - $271,346	16,356 Added 64.45%	41,732 $642,000
Q1 2021 Apr 22, 2021	SELL	$16.76 - $18.21 $4,609 - $5,007	-275 Reduced 1.07%	25,376 $425,000
Q4 2020 Apr 01, 2021	SELL	$17.97 - $20.76 $1.22 Million - $1.41 Million	-67,914 Reduced 72.58%	25,651 $461,000
Q3 2020 Nov 02, 2020	BUY	$19.21 - $22.22 $13,024 - $15,065	678 Added 0.73%	93,565 $1.95 Million
Q2 2020 Aug 17, 2020	SELL	$21.58 - $28.93 $8.97 Million - $12 Million	-415,565 Reduced 81.73%	92,887 $2.08 Million
Q1 2020 May 12, 2020	BUY	$22.87 - $32.55 $6.88 Million - $9.8 Million	300,938 Added 145.02%	508,452 $14.1 Million
Q4 2019 Feb 10, 2020	BUY	$23.92 - $26.93 $4.12 Million - $4.64 Million	172,359 Added 490.28%	207,514 $4.98 Million
Q3 2019 Nov 13, 2019	BUY	$25.95 - $26.32 $16,763 - $17,002	646 Added 1.87%	35,155 $906,000
Q2 2019 Aug 14, 2019	BUY	N/A	15,031 Added 77.17%	34,509 $554,000
Q1 2019 May 13, 2019	SELL	N/A	-154,372 Reduced 88.8%	19,478 $539,000
Q4 2018 Feb 11, 2019	BUY	N/A	154,511 Added 798.96%	173,850 $5.45 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-5,059 Reduced 20.74%	19,339 $528,000
Q2 2018 Aug 09, 2018	BUY	N/A	12,846 Added 111.2%	24,398 $715,000
Q1 2018 May 09, 2018	BUY	N/A	4,624 Added 66.74%	11,552 $350,000
Q4 2017 Feb 07, 2018	SELL	N/A	-37,772 Reduced 84.5%	6,928 $204,000
Q3 2017 Nov 13, 2017	BUY	N/A	23,004 Added 106.03%	44,700 $1.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,696	21,696 $725,000

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

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