Wealthsource Partners, LLC Proshares Short Dow30 ETF New Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Nov 18, 2021	SELL	$33.87 - $35.76 $584,257 - $616,860	-17,250 Closed	0 $0
Q1 2021 Jun 21, 2021	BUY	$35.75 - $39.87 $33,962 - $37,876	950 Added 5.83%	17,250 $620,000
Q4 2020 Feb 12, 2021	SELL	$39.2 - $45.68 $215,600 - $251,240	-5,500 Reduced 25.23%	16,300 $639,000
Q3 2020 Nov 16, 2020	BUY	$42.0 - $47.91 $27,300 - $31,141	650 Added 3.07%	21,800 $0
Q2 2020 Aug 17, 2020	BUY	$45.13 - $61.06 $345,244 - $467,109	7,650 Added 56.67%	21,150 $1.01 Million
Q1 2020 May 12, 2020	SELL	$47.56 - $70.43 $456,576 - $676,128	-9,600 Reduced 41.56%	13,500 $790,000
Q4 2019 Feb 12, 2020	SELL	$49.08 - $54.16 $338,652 - $373,704	-6,900 Reduced 23.0%	23,100 $1.14 Million
Q3 2019 Nov 15, 2019	BUY	$52.04 - $52.86 $468,360 - $475,740	9,000 Added 42.86%	30,000 $1.57 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,500 Added 13.51%	21,000 $1.12 Million
Q1 2019 May 16, 2019	BUY	N/A	18,500 New	18,500 $1.02 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-15,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	5,000 Added 47.62%	15,500 $850,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,500 New	10,500 $629,000

Others Institutions Holding DOG

# of Institutions

30

Shares Held

686K

Call Options Held

200

Put Options Held

0

About PROSHARES SHORT DOW30 ETF NEW

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