Advisory Services Network, LLC Proshares Short S&P500 New (De Transaction History

Advisory Services Network, LLC

  • $4.4 Billion
  • Q1 2024

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 19,800 shares of SH stock, worth $221,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,800
Previous 35,920 44.88%
Holding current value
$221,958
Previous $466,000 49.79%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $16.47 $2.18 Million - $2.37 Million
-144,162 Reduced 14.36%
859,937 $13.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
853,162 Added 565.24%
1,004,099 $17.4 Million
Q2 2022

Aug 02, 2022
BUY
N/A
150,937 New
150,937 $2.49 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-393,988 Closed
0 $0
Q3 2021

Nov 05, 2021
BUY
N/A
393,988 New
393,988 $6 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-12,867 Closed
0 $0
Q1 2021

May 24, 2021
BUY
N/A
8,288 Added 181.0%
12,867 $216,000
Q4 2020

Feb 09, 2021
SELL
N/A
-24,846 Reduced 84.44%
4,579 $82,000
Q3 2020

Nov 16, 2020
SELL
N/A
-41,713 Reduced 58.64%
29,425 $598,000
Q2 2020

Aug 10, 2020
SELL
N/A
-62,353 Reduced 46.71%
71,138 $1.59 Million
Q1 2020

May 15, 2020
BUY
N/A
133,371 Added 111142.5%
133,491 $3.69 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-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

# of Institutions
186
Shares Held
26.3M
Call Options Held
777K
Put Options Held
546K
View Full List

About PROSHARES SHORT S&P500 NEW (DE

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