Teamwork Financial Advisors, LLC Proshares Short S&P500 New (De Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$12.93 - $15.14 $136,191 - $159,469	-10,533 Reduced 46.11%	12,311 $159,000
Q3 2023 Oct 31, 2023	BUY	$13.53 - $14.5 $309,079 - $331,238	22,844 New	22,844 $330,000
Q1 2023 Apr 06, 2023	BUY	$14.77 - $16.16 $59,065 - $64,623	3,999 Added 12.64%	35,642 $534,000
Q4 2022 Jan 17, 2023	BUY	$15.1 - $17.3 $63,661 - $72,936	4,216 Added 15.37%	31,643 $0
Q3 2022 Oct 12, 2022	SELL	$14.46 - $17.28 $74,281 - $88,767	-5,137 Reduced 15.78%	27,427 $474,000
Q2 2022 Jul 22, 2022	BUY	$13.92 - $17.05 $1,823 - $2,233	131 Added 0.4%	32,564 $537,000
Q1 2022 Apr 18, 2022	BUY	$13.54 - $15.38 $439,142 - $498,819	32,433 New	32,433 $457,000
Q2 2021 Jul 13, 2021	SELL	$15.39 - $16.59 $310,400 - $334,603	-20,169 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$16.76 - $18.21 $338,032 - $367,277	20,169 New	20,169 $338,000
Q3 2020 Oct 15, 2020	SELL	$19.21 - $22.22 $890,979 - $1.03 Million	-46,381 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$21.58 - $28.93 $304,752 - $408,549	14,122 Added 43.78%	46,381 $1.04 Million
Q1 2020 May 04, 2020	BUY	$22.87 - $32.55 $737,763 - $1.05 Million	32,259 New	32,259 $892,000

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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