Ria Advisory Group LLC Proshares Short S&P500 New (De Transaction History

Ria Advisory Group LLC

$283 Billion
Q3 2024

A detailed history of Ria Advisory Group LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Ria Advisory Group LLC holds 53,773 shares of SH stock, worth $2.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

53,773

Previous 1,220,273 95.59%

Holding current value

$2.31 Million

Previous $14.5 Billion 95.97%

% of portfolio

0.21%

Previous 5.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$10.85 - $12.08 $12.7 Million - $14.1 Million	-1,166,500 Reduced 95.59%	53,773 $583 Million
Q1 2024 May 03, 2024	BUY	$11.85 - $13.22 $14.5 Million - $16.1 Million	1,220,273 New	1,220,273 $14.5 Billion
Q3 2023 Nov 14, 2023	BUY	$13.53 - $14.5 $32.1 Million - $34.3 Million	2,368,947 Added 5510.33%	2,411,938 $34.9 Billion
Q2 2023 Jul 25, 2023	SELL	$13.88 - $15.25 $10.4 Million - $11.4 Million	-747,827 Reduced 94.56%	42,991 $597 Million
Q1 2023 Apr 25, 2023	BUY	$14.77 - $16.16 $3.9 Million - $4.27 Million	264,040 Added 50.12%	790,818 $11.9 Billion
Q4 2022 Feb 09, 2023	BUY	$15.1 - $17.3 $7.95 Million - $9.11 Million	526,778 New	526,778 $8.34 Billion

Others Institutions Holding SH

# of Institutions

188

Shares Held

44.2M

Call Options Held

610K

Put Options Held

57.4K

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Ria Advisory Group LLC Proshares Short S&P500 New (De Transaction History