Axxcess Wealth Management, LLC Proshares Short S&P500 New (De Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 722,069 shares of SH stock, worth $30.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

722,069

Previous 608,611 18.64%

Holding current value

$30.7 Million

Previous $6.94 Million 12.82%

% of portfolio

0.2%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$10.85 - $12.08 $1.23 Million - $1.37 Million	113,458 Added 18.64%	722,069 $7.83 Million
Q2 2024 Aug 09, 2024	BUY	$11.36 - $12.59 $1.1 Million - $1.21 Million	96,504 Added 18.84%	608,611 $6.94 Million
Q1 2024 May 14, 2024	BUY	$11.85 - $13.22 $221,903 - $247,557	18,726 Added 3.8%	512,107 $6.07 Million
Q4 2023 Feb 06, 2024	BUY	$12.93 - $15.14 $62,141 - $72,762	4,806 Added 0.98%	493,381 $6.41 Million
Q3 2023 Nov 14, 2023	SELL	$13.53 - $14.5 $34,609 - $37,091	-2,558 Reduced 0.52%	488,575 $7.07 Million
Q2 2023 Aug 08, 2023	BUY	$13.88 - $15.25 $1.65 Million - $1.82 Million	119,020 Added 31.98%	491,133 $6.82 Million
Q1 2023 May 03, 2023	BUY	$14.77 - $16.16 $160,343 - $175,432	10,856 Added 3.01%	372,113 $5.58 Million
Q4 2022 Feb 14, 2023	SELL	$15.1 - $17.3 $2.85 Million - $3.27 Million	-188,925 Reduced 34.34%	361,257 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $2.38 Million - $2.85 Million	164,788 Added 42.76%	550,182 $9.51 Million
Q2 2022 Aug 11, 2022	SELL	$13.92 - $17.05 $1.49 Million - $1.82 Million	-106,860 Reduced 21.71%	385,394 $6.36 Million
Q1 2022 Aug 11, 2022	BUY	$13.54 - $15.38 $171,673 - $195,003	12,679 Added 2.64%	492,254 $6.94 Million
Q4 2021 Aug 11, 2022	BUY	$13.55 - $15.24 $6.5 Million - $7.31 Million	479,575 New	479,575 $6.53 Million

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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Axxcess Wealth Management, LLC Proshares Short S&P500 New (De Transaction History