A detailed history of Advisory Services Network, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Advisory Services Network, LLC holds 33,000 shares of SH stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,000
Previous 33,000 -0.0%
Holding current value
$1.41 Million
Previous $376,000 4.79%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$11.36 - $12.59 $149,952 - $166,188
13,200 Added 66.67%
33,000 $376,000
Q1 2024

May 06, 2024

SELL
$11.85 - $13.22 $191,022 - $213,106
-16,120 Reduced 44.88%
19,800 $234,000
Q4 2023

Feb 09, 2024

SELL
$12.93 - $15.14 $1.14 Million - $1.33 Million
-87,894 Reduced 70.99%
35,920 $466,000
Q3 2023

Nov 14, 2023

BUY
$13.53 - $14.5 $1.04 Million - $1.11 Million
76,523 Added 161.81%
123,814 $1.79 Million
Q2 2023

Aug 09, 2023

SELL
$13.88 - $15.25 $1.33 Million - $1.47 Million
-96,115 Reduced 67.02%
47,291 $656,000
Q1 2023

May 17, 2023

SELL
$14.77 - $16.16 $10.6 Million - $11.6 Million
-716,531 Reduced 83.32%
143,406 $2.15 Million
Q4 2022

Feb 13, 2023

SELL
$15.1 - $17.3 $2.18 Million - $2.49 Million
-144,162 Reduced 14.36%
859,937 $13.8 Million
Q3 2022

Nov 14, 2022

BUY
$14.46 - $17.28 $12.3 Million - $14.7 Million
853,162 Added 565.24%
1,004,099 $17.4 Million
Q2 2022

Aug 02, 2022

BUY
$13.92 - $17.05 $2.1 Million - $2.57 Million
150,937 New
150,937 $2.49 Million
Q4 2021

Feb 14, 2022

SELL
$13.55 - $15.24 $5.34 Million - $6 Million
-393,988 Closed
0 $0
Q3 2021

Nov 05, 2021

BUY
$14.5 - $15.5 $5.71 Million - $6.11 Million
393,988 New
393,988 $6 Million
Q2 2021

Aug 12, 2021

SELL
$15.39 - $16.59 $198,023 - $213,463
-12,867 Closed
0 $0
Q1 2021

May 24, 2021

BUY
$16.76 - $18.21 $138,906 - $150,924
8,288 Added 181.0%
12,867 $216,000
Q4 2020

Feb 09, 2021

SELL
$17.97 - $20.76 $446,482 - $515,802
-24,846 Reduced 84.44%
4,579 $82,000
Q3 2020

Nov 16, 2020

SELL
$19.21 - $22.22 $801,306 - $926,862
-41,713 Reduced 58.64%
29,425 $598,000
Q2 2020

Aug 10, 2020

SELL
$21.58 - $28.93 $1.35 Million - $1.8 Million
-62,353 Reduced 46.71%
71,138 $1.59 Million
Q1 2020

May 15, 2020

BUY
$22.87 - $32.55 $3.05 Million - $4.34 Million
133,371 Added 111142.5%
133,491 $3.69 Million
Q4 2019

Feb 04, 2020

SELL
$23.92 - $26.93 $25,929 - $29,192
-1,084 Reduced 90.03%
120 $3,000
Q1 2019

May 20, 2019

BUY
N/A
1,204 New
1,204 $33,000
Q4 2018

Feb 15, 2019

SELL
N/A
-50 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
N/A
50 New
50 $1,000
Q2 2018

Jul 27, 2018

SELL
N/A
0 Closed
0 $0
Q1 2018

Apr 23, 2018

SELL
N/A
-1,000 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
N/A
-200 Reduced 16.67%
1,000 $30,000
Q3 2017

Oct 12, 2017

SELL
N/A
-218 Reduced 15.37%
1,200 $39,000
Q2 2017

Aug 17, 2017

BUY
N/A
1,418
1,418 $48,000

Others Institutions Holding SH

About PROSHARES SHORT S&P500 NEW (DE


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