Capital Wealth Planning, LLC Proshares Short S&P500 New (De Transaction History

Capital Wealth Planning, LLC

  • $10.5 Billion
  • Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 402,110 shares of SH stock, worth $17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
402,110
Previous 374,817 7.28%
Holding current value
$17 Million
Previous $4.28 Million 2.01%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$10.85 - $12.08 $296,129 - $329,699
27,293 Added 7.28%
402,110 $4.36 Million
Q2 2024

Aug 09, 2024
BUY
$11.36 - $12.59 $1.21 Million - $1.34 Million
106,685 Added 39.79%
374,817 $4.28 Million
Q1 2024

May 07, 2024
BUY
$11.85 - $13.22 $75,318 - $84,026
6,356 Added 2.43%
268,132 $3.18 Million
Q4 2023

Feb 08, 2024
BUY
$12.93 - $15.14 $314,444 - $368,189
24,319 Added 10.24%
261,776 $3.4 Million
Q3 2023

Nov 06, 2023
SELL
$13.53 - $14.5 $441,050 - $472,671
-32,598 Reduced 12.07%
237,457 $3.44 Million
Q2 2023

Aug 04, 2023
BUY
$13.88 - $15.25 $1.86 Million - $2.04 Million
133,681 Added 98.03%
270,055 $3.75 Million
Q1 2023

May 04, 2023
BUY
$14.77 - $16.16 $457 - $500
31 Added 0.02%
136,374 $2.05 Million
Q4 2022

Feb 03, 2023
SELL
$15.1 - $17.3 $9,845 - $11,279
-652 Reduced 0.48%
136,343 $2.19 Million
Q3 2022

Nov 09, 2022
BUY
$14.46 - $17.28 $55,483 - $66,303
3,837 Added 2.88%
136,995 $2.37 Million
Q2 2022

Aug 08, 2022
SELL
$13.92 - $17.05 $16,871 - $20,664
-1,212 Reduced 0.9%
133,158 $2.2 Million
Q1 2022

May 11, 2022
SELL
$13.54 - $15.38 $1.2 Million - $1.36 Million
-88,565 Reduced 39.73%
134,370 $1.89 Million
Q4 2021

Feb 04, 2022
BUY
$13.55 - $15.24 $851,996 - $958,260
62,878 Added 39.28%
222,935 $3.04 Million
Q3 2021

Nov 03, 2021
SELL
$14.5 - $15.5 $1.73 Million - $1.85 Million
-119,283 Reduced 42.7%
160,057 $2.44 Million
Q2 2021

Aug 03, 2021
BUY
$15.39 - $16.59 $2.49 Million - $2.68 Million
161,782 Added 137.62%
279,340 $7.95 Million
Q1 2021

Apr 19, 2021
BUY
$16.76 - $18.21 $172,477 - $187,399
10,291 Added 9.59%
117,558 $1.97 Million
Q4 2020

Jan 25, 2021
BUY
$17.97 - $20.76 $1.93 Million - $2.23 Million
107,267 New
107,267 $1.88 Million
Q2 2020

Aug 14, 2020
SELL
$21.58 - $28.93 $1.38 Million - $1.84 Million
-63,740 Closed
0 $0
Q1 2020

Apr 30, 2020
SELL
$22.87 - $32.55 $2.17 Million - $3.08 Million
-94,764 Reduced 59.79%
63,740 $1.76 Million
Q4 2019

Feb 26, 2020
BUY
$23.92 - $26.93 $39,228 - $44,165
1,640 Added 1.05%
158,504 $3.81 Million
Q3 2019

Nov 12, 2019
SELL
$25.95 - $26.32 $235,548 - $238,906
-9,077 Reduced 5.47%
156,864 $4.05 Million
Q2 2019

Aug 02, 2019
BUY
N/A
165,941 New
165,941 $4.42 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-152,106 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
152,106
152,106 $5.1 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

SH Quotes by TradingView
  • Ticker SH
  • Sector ETFs
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More about SH
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