Arcadia Investment Management Corp Proshares Short S&P500 New (De Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Arcadia Investment Management Corp holds 87,250 shares of SH stock, worth $3.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

87,250

Previous 86,825 0.49%

Holding current value

$3.6 Million

Previous $990,000 4.44%

% of portfolio

0.16%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$10.85 - $12.08 $4,611 - $5,134	425 Added 0.49%	87,250 $946,000
Q2 2024 Aug 05, 2024	BUY	$11.36 - $12.59 $952,252 - $1.06 Million	83,825 Added 2794.17%	86,825 $990,000
Q1 2024 Apr 23, 2024	SELL	$11.85 - $13.22 $595,581 - $664,437	-50,260 Reduced 94.37%	3,000 $35,000
Q4 2023 Feb 07, 2024	SELL	$12.93 - $15.14 $105,379 - $123,391	-8,150 Reduced 13.27%	53,260 $691,000
Q3 2023 Oct 23, 2023	BUY	$13.53 - $14.5 $145,447 - $155,875	10,750 Added 21.22%	61,410 $888,000
Q2 2023 Jul 24, 2023	BUY	$13.88 - $15.25 $234,016 - $257,115	16,860 Added 49.88%	50,660 $703,000
Q1 2023 May 05, 2023	BUY	$14.77 - $16.16 $206,041 - $225,432	13,950 Added 70.28%	33,800 $507,000
Q4 2022 Feb 08, 2023	BUY	$15.1 - $17.3 $299,735 - $343,405	19,850 New	19,850 $318,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

More about SH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Account

Arcadia Investment Management Corp Proshares Short S&P500 New (De Transaction History