Segall Bryant & Hamill, LLC Proshares Short S&P500 New (De Transaction History

Segall Bryant & Hamill, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$13.53 - $14.5 $118,387 - $126,875	8,750 Added 77.78%	20,000 $289,000
Q2 2023 Aug 11, 2023	BUY	$13.88 - $15.25 $156,150 - $171,562	11,250 New	11,250 $156,000
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $36,150 - $43,200	2,500 Added 10.64%	26,000 $449,000
Q2 2022 Aug 15, 2022	SELL	$13.92 - $17.05 $97,440 - $119,350	-7,000 Reduced 22.95%	23,500 $0
Q1 2022 May 13, 2022	BUY	$13.54 - $15.38 $412,970 - $469,090	30,500 New	30,500 $0
Q4 2021 Feb 14, 2022	SELL	$13.55 - $15.24 $243,900 - $274,320	-18,000 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$14.5 - $15.5 $261,000 - $279,000	18,000 New	18,000 $0

171

25.8M

1.34M

27.5K

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