Woodward Diversified Capital, LLC Proshares Short S&P500 New (De Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$13.88 - $15.25 $154,567 - $169,824	-11,136 Reduced 21.68%	40,238 $558,000
Q1 2023 May 03, 2023	SELL	$14.77 - $16.16 $2,008 - $2,197	-136 Reduced 0.26%	51,374 $770,000
Q4 2022 Feb 07, 2023	SELL	$15.1 - $17.3 $159,727 - $182,999	-10,578 Reduced 17.04%	51,510 $825,000
Q3 2022 Nov 01, 2022	BUY	$14.46 - $17.28 $713,601 - $852,768	49,350 Added 387.42%	62,088 $1.07 Million
Q2 2022 Jul 26, 2022	SELL	$13.92 - $17.05 $41,314 - $50,604	-2,968 Reduced 18.9%	12,738 $210,000
Q1 2022 Apr 14, 2022	BUY	$13.54 - $15.38 $212,659 - $241,558	15,706 New	15,706 $221,000
Q1 2021 May 14, 2021	SELL	$16.76 - $18.21 $177,940 - $193,335	-10,617 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.97 - $20.76 $190,787 - $220,408	10,617 New	10,617 $191,000

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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