Sowell Financial Services LLC Proshares Trust Short 20+ Trea Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$20.67 - $22.45 $26,829 - $29,140	1,298 Added 6.74%	20,551 $445,000
Q1 2023 May 12, 2023	SELL	$20.81 - $22.79 $91,043 - $99,706	-4,375 Reduced 18.52%	19,253 $406,000
Q4 2022 Feb 09, 2023	SELL	$20.73 - $24.67 $103,484 - $123,152	-4,992 Reduced 17.44%	23,628 $536,000
Q3 2022 Nov 15, 2022	BUY	$19.07 - $22.65 $545,783 - $648,243	28,620 New	28,620 $638,000
Q1 2022 May 13, 2022	SELL	$16.44 - $18.21 $1.94 Million - $2.15 Million	-118,052 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$15.45 - $16.97 $1.06 Million - $1.16 Million	68,320 Added 137.38%	118,052 $1.89 Million
Q3 2021 Nov 04, 2021	BUY	$15.89 - $16.86 $308,329 - $327,151	19,404 Added 63.98%	49,732 $830,000
Q2 2021 Aug 05, 2021	SELL	$16.75 - $18.03 $202,624 - $218,108	-12,097 Reduced 28.51%	30,328 $512,000
Q1 2021 May 07, 2021	BUY	$15.76 - $18.36 $668,618 - $778,923	42,425 New	42,425 $742,000
Q1 2020 May 12, 2020	SELL	$15.19 - $19.43 $3,417 - $4,371	-225 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$18.36 - $19.82 $898,942 - $970,426	-48,962 Reduced 99.54%	225 $0
Q3 2019 Nov 14, 2019	BUY	$18.77 - $19.74 $923,239 - $970,951	49,187 New	49,187 $923,000

Others Institutions Holding TBF

# of Institutions

47

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

About PROSHARES TRUST SHORT 20+ TREA

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