Spectrum Planning & Advisory Services Inc. Proshares Short S&P500 New (De Transaction History

Spectrum Planning & Advisory Services Inc.

$101 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$13.53 - $14.5 $297,551 - $318,884	-21,992 Reduced 8.63%	232,729 $3.37 Million
Q1 2023 Apr 18, 2023	SELL	$14.77 - $16.16 $7,385 - $8,080	-500 Reduced 0.2%	254,721 $3.82 Million
Q4 2022 Jan 19, 2023	BUY	$15.1 - $17.3 $53,937 - $61,795	3,572 Added 1.42%	255,221 $0
Q3 2022 Oct 17, 2022	SELL	$14.46 - $17.28 $100,193 - $119,733	-6,929 Reduced 2.68%	251,649 $4.35 Million
Q2 2022 Jul 15, 2022	BUY	$13.92 - $17.05 $243,252 - $297,948	17,475 Added 7.25%	258,578 $4.27 Million
Q1 2022 Apr 18, 2022	BUY	$13.54 - $15.38 $209,951 - $238,482	15,506 Added 6.87%	241,103 $3.4 Million
Q4 2021 Jan 19, 2022	BUY	$13.55 - $15.24 $304,468 - $342,442	22,470 Added 11.06%	225,597 $3.07 Million
Q3 2021 Oct 13, 2021	SELL	$14.5 - $15.5 $150,118 - $160,471	-10,353 Reduced 4.85%	203,127 $3.09 Million
Q2 2021 Jul 19, 2021	BUY	$15.39 - $16.59 $8,864 - $9,555	576 Added 0.27%	213,480 $3.29 Million
Q1 2021 Apr 27, 2021	SELL	$16.76 - $18.21 $103,727 - $112,701	-6,189 Reduced 2.82%	212,904 $3.57 Million
Q4 2020 Feb 02, 2021	BUY	$17.97 - $20.76 $3.94 Million - $4.55 Million	219,093 New	219,093 $3.94 Million

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

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