Sowell Financial Services LLC Proshares Tr Ultrashort Real E Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 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

21

Shares Held

88.6K

Call Options Held

59.4K

Put Options Held

19.3K

Susquehanna International Group, LLP Bala Cynwyd, PA

39.1K
Shares

$604,037
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

27.3K
Shares

$422,738
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

9.54K
Shares

$147,457
0.0% of portfolio
Hollencrest Capital Management

7.1K
Shares

$109,766
0.0% of portfolio
Simplex Trading, LLC

3.8K
Shares

$58,748
0.0% of portfolio

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