New Harbor Financial Group, LLC Proshares Short S&P500 New (De Transaction History

New Harbor Financial Group, LLC

$389 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$13.88 - $15.25 $124,933 - $137,265	-9,001 Reduced 7.31%	114,059 $1.58 Million
Q1 2023 May 05, 2023	SELL	$14.77 - $16.16 $105,605 - $115,544	-7,150 Reduced 5.49%	123,060 $1.85 Million
Q4 2022 Feb 10, 2023	SELL	$15.1 - $17.3 $252,396 - $289,169	-16,715 Reduced 11.38%	130,210 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$14.46 - $17.28 $29,787 - $35,596	-2,060 Reduced 1.38%	146,925 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $17.05 $585,767 - $717,481	-42,081 Reduced 22.02%	148,985 $2.46 Million
Q1 2022 Apr 13, 2022	SELL	$13.54 - $15.38 $10,317 - $11,719	-762 Reduced 0.4%	191,066 $2.69 Million
Q4 2021 Jan 26, 2022	BUY	$13.55 - $15.24 $2.6 Million - $2.92 Million	191,828 New	191,828 $2.61 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

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