Steward Partners Investment Advisory, LLC Proshares Short S&P500 New (De Transaction History

Steward Partners Investment Advisory, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$14.77 - $16.16 $2,510 - $2,747	-170 Reduced 6.84%	2,314 $34,000
Q4 2022 Feb 15, 2023	SELL	$15.1 - $17.3 $2,295 - $2,629	-152 Reduced 5.77%	2,484 $39,000
Q3 2022 Nov 10, 2022	SELL	$14.46 - $17.28 $14,517 - $17,349	-1,004 Reduced 27.58%	2,636 $46,000
Q2 2022 Aug 04, 2022	BUY	$13.92 - $17.05 $2,366 - $2,898	170 Added 4.9%	3,640 $60,000
Q2 2021 Aug 13, 2021	BUY	$15.39 - $16.59 $42,784 - $46,120	2,780 Added 402.9%	3,470 $53,000
Q4 2020 Feb 11, 2021	SELL	$17.97 - $20.76 $10,782 - $12,456	-600 Reduced 46.51%	690 $12,000
Q3 2020 Oct 30, 2020	SELL	$19.21 - $22.22 $346,548 - $400,848	-18,040 Reduced 93.33%	1,290 $26,000
Q2 2020 Aug 06, 2020	BUY	$21.58 - $28.93 $402,272 - $539,284	18,641 Added 2705.52%	19,330 $432,000
Q1 2020 Apr 29, 2020	BUY	$22.87 - $32.55 $45 - $65	2 Added 0.29%	689 $19,000
Q4 2019 Jan 17, 2020	BUY	$23.92 - $26.93 $71 - $80	3 Added 0.44%	687 $16,000
Q3 2019 Oct 30, 2019	SELL	$25.95 - $26.32 $27,169 - $27,557	-1,047 Reduced 60.49%	684 $17,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,731 New	1,731 $46,000
Q4 2018 Jan 15, 2019	SELL	N/A	-674 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	2 Added 0.3%	674 $20,000
Q1 2018 Apr 20, 2018	BUY	N/A	1 Added 0.15%	672 $20,000
Q1 2017 Nov 22, 2017	BUY	N/A	671	671 $23,000

189

44.3M

610K

57.4K

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