Adell Harriman & Carpenter Inc Proshares Tr Ultrashort S&P 50 Transaction History

Adell Harriman & Carpenter Inc

$1.29 Trillion
Q2 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 10,000 shares of SDS stock, worth $210,300. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,000

Previous 12,500 20.0%

Holding current value

$210,300

Previous $311 Million 25.86%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$22.83 - $27.9 $57,074 - $69,750	-2,500 Reduced 20.0%	10,000 $230 Million
Q1 2024 Apr 25, 2024	BUY	$24.85 - $31.0 $62,125 - $77,500	2,500 Added 25.0%	12,500 $311 Million
Q4 2023 Feb 05, 2024	BUY	$29.73 - $40.47 $96,384 - $131,203	3,242 Added 47.97%	10,000 $299 Million
Q3 2023 Nov 07, 2023	SELL	$32.44 - $37.31 $255,692 - $294,077	-7,882 Reduced 53.84%	6,758 $251 Million
Q2 2023 Aug 04, 2023	BUY	$34.3 - $41.25 $159,152 - $191,400	4,640 Added 46.4%	14,640 $501 Million
Q1 2023 May 03, 2023	BUY	$38.79 - $46.73 $124,515 - $150,003	3,210 Added 47.28%	10,000 $400 Million
Q4 2022 Feb 03, 2023	SELL	$40.9 - $54.48 $90,389 - $120,400	-2,210 Reduced 24.56%	6,790 $312 Million
Q3 2022 Nov 03, 2022	BUY	$38.52 - $54.57 $104,967 - $148,703	2,725 Added 43.43%	9,000 $491 Million
Q2 2022 Aug 03, 2022	BUY	$36.61 - $53.91 $229,727 - $338,285	6,275 New	6,275 $0

Others Institutions Holding SDS

# of Institutions

Shares Held

2.42M

Call Options Held

232K

Put Options Held

185K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
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Adell Harriman & Carpenter Inc Proshares Tr Ultrashort S&P 50 Transaction History