Sowell Financial Services LLC Proshares Short S&P500 New (De Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$13.53 - $14.5 $229,847 - $246,326	16,988 New	16,988 $245,000
Q4 2022 Feb 09, 2023	BUY	$15.1 - $17.3 $106,288 - $121,774	7,039 Added 59.1%	18,950 $304,000
Q3 2022 Nov 15, 2022	BUY	$14.46 - $17.28 $172,233 - $205,822	11,911 New	11,911 $206,000
Q4 2021 Feb 09, 2022	SELL	$13.55 - $15.24 $187,139 - $210,479	-13,811 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$14.5 - $15.5 $24,070 - $25,730	-1,660 Reduced 10.73%	13,811 $210,000
Q2 2021 Aug 05, 2021	SELL	$15.39 - $16.59 $151,822 - $163,660	-9,865 Reduced 38.94%	15,471 $238,000
Q1 2021 May 07, 2021	BUY	$16.76 - $18.21 $88,207 - $95,839	5,263 Added 26.22%	25,336 $401,000
Q4 2020 Jan 13, 2021	SELL	$17.97 - $20.76 $329,066 - $380,157	-18,312 Reduced 47.71%	20,073 $361,000
Q3 2020 Nov 12, 2020	BUY	$19.21 - $22.22 $1,287 - $1,488	67 Added 0.17%	38,385 $780,000
Q2 2020 Aug 13, 2020	SELL	$21.58 - $28.93 $2.3 Million - $3.08 Million	-106,556 Reduced 73.55%	38,318 $857,000
Q1 2020 May 12, 2020	BUY	$22.87 - $32.55 $3.27 Million - $4.66 Million	143,067 Added 7917.38%	144,874 $4.01 Million
Q4 2019 Feb 07, 2020	SELL	$23.92 - $26.93 $36,573 - $41,175	-1,529 Reduced 45.83%	1,807 $0
Q3 2019 Nov 14, 2019	BUY	$25.95 - $26.32 $86,569 - $87,803	3,336 New	3,336 $87,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

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