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

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$13.53 - $14.5 $365,837 - $392,065	27,039 New	27,039 $391,000
Q1 2023 May 11, 2023	SELL	$14.77 - $16.16 $515,148 - $563,628	-34,878 Reduced 40.93%	50,338 $755,000
Q4 2022 Feb 14, 2023	BUY	$15.1 - $17.3 $100,022 - $114,595	6,624 Added 8.43%	85,216 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$14.46 - $17.28 $157,107 - $187,747	-10,865 Reduced 12.15%	78,592 $1.36 Million
Q2 2022 Aug 09, 2022	BUY	$13.92 - $17.05 $210,832 - $258,239	15,146 Added 20.38%	89,457 $1.48 Million
Q1 2022 May 16, 2022	BUY	$13.54 - $15.38 $1.01 Million - $1.14 Million	74,311 New	74,311 $1.05 Million
Q2 2021 Aug 12, 2021	SELL	$15.39 - $16.59 $357,248 - $385,103	-23,213 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.76 - $18.21 $118,543 - $128,799	7,073 Added 43.82%	23,213 $389,000
Q4 2020 Feb 09, 2021	BUY	$17.97 - $20.76 $12,399 - $14,324	690 Added 4.47%	16,140 $290,000
Q3 2020 Nov 12, 2020	SELL	$19.21 - $22.22 $745,271 - $862,047	-38,796 Reduced 71.52%	15,450 $314,000
Q2 2020 Jul 27, 2020	BUY	$21.58 - $28.93 $473,033 - $634,145	21,920 Added 67.81%	54,246 $1.21 Million
Q1 2020 May 13, 2020	BUY	$22.87 - $32.55 $739,295 - $1.05 Million	32,326 New	32,326 $894,000
Q1 2019 May 10, 2019	SELL	N/A	-24,957 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	19,350 Added 345.1%	24,957 $782,000
Q3 2018 Nov 14, 2018	SELL	N/A	-18,185 Reduced 76.43%	5,607 $153,000
Q2 2018 Aug 03, 2018	BUY	N/A	769 Added 3.34%	23,792 $698,000
Q1 2018 Apr 20, 2018	BUY	N/A	23,023 New	23,023 $698,000

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

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