Lionsbridge Wealth Management LLC Proshares Short S&P500 New (De Transaction History

Lionsbridge Wealth Management LLC

$114 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$11.36 - $12.59 $393,430 - $436,029	34,633 New	34,633 $395,000
Q4 2023 Jan 12, 2024	SELL	$12.93 - $15.14 $943,515 - $1.1 Million	-72,971 Reduced 42.11%	100,303 $1.3 Million
Q3 2023 Oct 17, 2023	BUY	$13.53 - $14.5 $2.15 Million - $2.31 Million	159,116 Added 1123.86%	173,274 $2.51 Million
Q2 2023 Jul 31, 2023	BUY	$13.88 - $15.25 $196,513 - $215,909	14,158 New	14,158 $196,000
Q4 2022 Feb 06, 2023	SELL	$15.1 - $17.3 $3.7 Million - $4.24 Million	-245,271 Reduced 38.27%	395,676 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $8.81 Million - $10.5 Million	609,353 Added 1928.7%	640,947 $11.1 Million
Q2 2022 Nov 17, 2022	SELL	$13.92 - $17.05 $4.5 Million - $5.51 Million	-323,162 Reduced 50.42%	317,785 $5.24 Million
Q1 2022 May 16, 2022	BUY	$13.54 - $15.38 $427,782 - $485,915	31,594 New	31,594 $445,000
Q4 2021 Feb 08, 2022	SELL	$13.55 - $15.24 $4.02 Million - $4.52 Million	-296,693 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$14.5 - $15.5 $1.51 Million - $1.61 Million	104,025 Added 53.99%	296,693 $4.52 Million
Q2 2021 Jul 29, 2021	BUY	$15.39 - $16.59 $2.97 Million - $3.2 Million	192,668 New	192,668 $2.97 Million
Q1 2021 May 04, 2021	SELL	$16.76 - $18.21 $1.19 Million - $1.29 Million	-70,981 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$17.97 - $20.76 $65,033 - $75,130	-3,619 Reduced 4.85%	70,981 $1.28 Million
Q3 2020 Oct 22, 2020	SELL	$19.21 - $22.22 $2.56 Million - $2.96 Million	-133,116 Reduced 64.09%	74,600 $1.52 Million
Q2 2020 Aug 03, 2020	BUY	$21.58 - $28.93 $4.48 Million - $6.01 Million	207,716 New	207,716 $4.64 Million
Q1 2020 Apr 29, 2020	SELL	$22.87 - $32.55 $1.31 Million - $1.86 Million	-57,203 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$23.92 - $26.93 $1.37 Million - $1.54 Million	57,203 New	57,203 $1.37 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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