Spire Wealth Management Proshares Tr Short High Yield Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$16.94 - $17.5 $16 - $17	-1 Reduced 0.18%	568 $9,000
Q1 2024 Apr 24, 2024	BUY	$17.04 - $17.45 $102 - $104	6 Added 1.07%	569 $9,000
Q4 2023 Feb 06, 2024	SELL	$17.09 - $18.91 $229,023 - $253,412	-13,401 Reduced 95.97%	563 $9,000
Q3 2023 Nov 08, 2023	SELL	$18.11 - $18.54 $75,790 - $77,589	-4,185 Reduced 23.06%	13,964 $257,000
Q2 2023 Aug 09, 2023	SELL	$18.32 - $18.85 $408,645 - $420,468	-22,306 Reduced 55.14%	18,149 $332,000
Q1 2023 May 09, 2023	SELL	$18.08 - $19.08 $794,163 - $838,088	-43,925 Reduced 52.06%	40,455 $742,000
Q4 2022 Feb 03, 2023	BUY	$18.54 - $19.92 $1.56 Million - $1.67 Million	83,880 Added 16776.0%	84,380 $1.6 Million
Q3 2022 Nov 07, 2022	BUY	$18.22 - $20.08 $9,110 - $10,040	500 New	500 $10,000

Others Institutions Holding SJB

# of Institutions

36

Shares Held

3.06M

Call Options Held

15.4K

Put Options Held

0

About PROSHARES TR SHORT HIGH YIELD

Ticker SJB
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