Strategic Wealth Advisors Group, LLC Proshares Short S&P500 New (De Transaction History

Strategic Wealth Advisors Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$13.92 - $17.05 $372,109 - $455,780	26,732 Added 106.21%	51,901 $830,000
Q1 2022 May 10, 2022	BUY	$13.54 - $15.38 $340,788 - $387,099	25,169 New	25,169 $355,000
Q4 2021 Feb 16, 2022	SELL	$13.55 - $15.24 $341,581 - $384,185	-25,209 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$14.5 - $15.5 $15,819 - $16,910	-1,091 Reduced 4.15%	25,209 $384,000
Q2 2021 Aug 10, 2021	BUY	$15.39 - $16.59 $404,757 - $436,317	26,300 New	26,300 $405,000
Q1 2021 May 07, 2021	SELL	$16.76 - $18.21 $186,790 - $202,950	-11,145 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.97 - $20.76 $200,275 - $231,370	11,145 New	11,145 $200,000
Q2 2019 Aug 13, 2019	SELL	N/A	-81,550 Closed	0 $0
Q1 2019 May 02, 2019	SELL	N/A	-789 Reduced 0.96%	81,550 $0
Q4 2018 Feb 12, 2019	BUY	N/A	82,339 New	82,339 $2.49 Million

190

44.1M

610K

57.4K

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