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 $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
402,110
Previous 374,817 7.28%
Holding current value
$17.1 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
190
Shares Held
44.1M
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
  • Industry ETFs
More about SH
Track This Portfolio

Track Capital Wealth Planning, LLC Portfolio

Follow Capital Wealth Planning, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email