Bedell Frazier Investment Counseling, LLC Proshares Short S&P500 New (De Transaction History

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 64,435 shares of SH stock, worth $2.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

64,435

Previous 67,335 4.31%

Holding current value

$2.74 Million

Previous $768,000 8.98%

% of portfolio

0.17%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.85 - $12.08 $31,465 - $35,032	-2,900 Reduced 4.31%	64,435 $699,000
Q2 2024 Aug 09, 2024	SELL	$11.36 - $12.59 $93,242 - $103,338	-8,208 Reduced 10.87%	67,335 $768,000
Q1 2024 May 14, 2024	SELL	$11.85 - $13.22 $217,364 - $242,494	-18,343 Reduced 19.54%	75,543 $895,000
Q4 2023 Feb 13, 2024	BUY	$12.93 - $15.14 $1.21 Million - $1.42 Million	93,886 New	93,886 $1.22 Million
Q1 2020 May 12, 2020	SELL	$22.87 - $32.55 $18.5 Million - $26.3 Million	-809,250 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$25.95 - $26.32 $505,376 - $512,582	-19,475 Reduced 2.35%	809,250 $21.1 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-9,585 Reduced 1.14%	828,725 $22.1 Million
Q1 2019 May 06, 2019	BUY	N/A	167,300 Added 24.93%	838,310 $23.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	671,010 New	671,010 $21 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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Bedell Frazier Investment Counseling, LLC Proshares Short S&P500 New (De Transaction History