V Wealth Advisors LLC Proshares Short S&P500 New (De Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 17, 2022	SELL	$13.55 - $15.24 $422,204 - $474,863	-31,159 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$14.5 - $15.5 $49,590 - $53,010	-3,420 Reduced 9.89%	31,159 $475,000
Q2 2021 Jul 27, 2021	SELL	$15.39 - $16.59 $16,159 - $17,419	-1,050 Reduced 2.95%	34,579 $532,000
Q1 2021 Apr 20, 2021	BUY	$16.76 - $18.21 $5,866 - $6,373	350 Added 0.99%	35,629 $597,000
Q4 2020 Jan 25, 2021	BUY	$17.97 - $20.76 $633,963 - $732,392	35,279 New	35,279 $634,000
Q3 2020 Oct 13, 2020	SELL	$19.21 - $22.22 $625,573 - $723,594	-32,565 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$21.58 - $28.93 $702,752 - $942,105	32,565 New	32,565 $728,000
Q1 2020 May 12, 2020	SELL	$22.87 - $32.55 $787,688 - $1.12 Million	-34,442 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.95 - $26.32 $47,929 - $48,613	1,847 Added 5.67%	34,442 $900,000
Q2 2019 Jul 29, 2019	BUY	N/A	7,950 Added 32.26%	32,595 $872,000
Q1 2019 May 16, 2019	BUY	N/A	24,645 New	24,645 $663,000
Q4 2018 Jan 24, 2019	SELL	N/A	-14,458 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-687 Reduced 4.54%	14,458 $394,000
Q4 2017 Jan 19, 2018	SELL	N/A	-2,450 Reduced 13.92%	15,145 $441,000
Q3 2017 Oct 12, 2017	BUY	N/A	17,595	17,595 $565,000

Others Institutions Holding SH

# of Institutions

171

Shares Held

26.2M

Call Options Held

1.34M

Put Options Held

27.5K

Morgan Stanley New York, NY

4.79M
Shares

$52.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$18.7 Million
0.91% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.3 Million
5.85% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$11.9 Million
0.32% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

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