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

Capital Wealth Planning, LLC

  • $9.25 Billion
  • Q1 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 268,132 shares of SH stock, worth $3.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
268,132
Previous 261,776 2.43%
Holding current value
$3.01 Million
Previous $3.4 Million 6.47%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $16.47 $9,845 - $10,738
-652 Reduced 0.48%
136,343 $2.19 Million
Q3 2022

Nov 09, 2022
BUY
N/A
3,837 Added 2.88%
136,995 $2.37 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-1,212 Reduced 0.9%
133,158 $2.2 Million
Q1 2022

May 11, 2022
SELL
N/A
-88,565 Reduced 39.73%
134,370 $1.89 Million
Q4 2021

Feb 04, 2022
BUY
N/A
62,878 Added 39.28%
222,935 $3.04 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-119,283 Reduced 42.7%
160,057 $2.44 Million
Q2 2021

Aug 03, 2021
BUY
N/A
161,782 Added 137.62%
279,340 $7.95 Million
Q1 2021

Apr 19, 2021
BUY
N/A
10,291 Added 9.59%
117,558 $1.97 Million
Q4 2020

Jan 25, 2021
BUY
N/A
107,267 New
107,267 $1.88 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-63,740 Closed
0 $0
Q1 2020

Apr 30, 2020
SELL
N/A
-94,764 Reduced 59.79%
63,740 $1.76 Million
Q4 2019

Feb 26, 2020
BUY
N/A
1,640 Added 1.05%
158,504 $3.81 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
187
Shares Held
26.3M
Call Options Held
777K
Put Options Held
546K
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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