Aveo Capital Partners, LLC Proshares Short S&P500 New (De Transaction History

Aveo Capital Partners, LLC

$883 Million
Q1 2024

A detailed history of Aveo Capital Partners, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 11,813 shares of SH stock, worth $132,423. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,813

Previous 12,609 6.31%

Holding current value

$132,423

Previous $163,000 14.11%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$11.85 - $13.22 $9,432 - $10,523	-796 Reduced 6.31%	11,813 $140,000
Q4 2023 Feb 06, 2024	SELL	$12.93 - $15.14 $385,236 - $451,081	-29,794 Reduced 70.26%	12,609 $163,000
Q3 2023 Nov 06, 2023	BUY	$13.53 - $14.5 $573,712 - $614,843	42,403 New	42,403 $613,000
Q1 2023 May 03, 2023	SELL	$14.77 - $16.16 $540,582 - $591,456	-36,600 Reduced 61.29%	23,117 $346,000
Q4 2022 Feb 03, 2023	BUY	$15.1 - $16.47 $583,282 - $636,203	38,628 Added 183.17%	59,717 $957,000

Q3 2022 Nov 09, 2022	SELL	N/A	-288 Reduced 1.35%	21,089 $364,000
Q2 2022 Aug 05, 2022	BUY	N/A	8,331 Added 63.86%	21,377 $353,000
Q1 2022 May 13, 2022	BUY	N/A	2,659 Added 25.6%	13,046 $184,000
Q4 2021 Feb 11, 2022	BUY	N/A	10,387 New	10,387 $141,000

Others Institutions Holding SH

# of Institutions

186

Shares Held

26.3M

Call Options Held

777K

Put Options Held

546K

View Full List

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Aveo Capital Partners, LLC Proshares Short S&P500 New (De Transaction History