Sowell Financial Services LLC Proshares Tr Ultrashort Real E Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$14.88 - $17.81 $39,476 - $47,249	-2,653 Reduced 4.2%	60,555 $916,000
Q1 2024 May 03, 2024	SELL	$14.02 - $16.34 $69,791 - $81,340	-4,978 Reduced 7.3%	63,208 $920,000
Q4 2023 Jan 24, 2024	SELL	$13.99 - $23.05 $262,368 - $432,279	-18,754 Reduced 21.57%	68,186 $973,000
Q3 2023 Nov 08, 2023	SELL	$15.9 - $21.13 $80,104 - $106,452	-5,038 Reduced 5.48%	86,940 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$16.92 - $19.76 $456 - $533	-27 Reduced 0.03%	91,978 $1.56 Million
Q1 2023 May 12, 2023	BUY	$14.18 - $20.45 $5,161 - $7,443	364 Added 0.4%	92,005 $1.6 Million
Q4 2022 Feb 09, 2023	BUY	$16.58 - $20.09 $658,756 - $798,215	39,732 Added 76.54%	91,641 $1.67 Million
Q3 2022 Nov 15, 2022	BUY	N/A	51,909 New	51,909 $1.08 Million

Others Institutions Holding SRS

# of Institutions

3

Shares Held

360

Call Options Held

200

Put Options Held

11.5K

Cutler Group LP

360
Shares

$5,565
0.0% of portfolio

About PROSHARES TR ULTRASHORT REAL E

Ticker SRS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.