Captrust Financial Advisors Proshares Short S&P500 New (De Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Captrust Financial Advisors holds 13,911 shares of SH stock, worth $155,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,911
Previous 13,634 2.03%
Holding current value
$155,942
Previous $177,000 7.34%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$11.85 - $13.22 $3,282 - $3,661
277 Added 2.03%
13,911 $164,000
Q4 2023

Feb 14, 2024
BUY
$12.93 - $15.14 $3,090 - $3,618
239 Added 1.78%
13,634 $177,000
Q3 2023

Nov 14, 2023
SELL
$13.53 - $14.5 $18,130 - $19,430
-1,340 Reduced 9.09%
13,395 $193,000
Q2 2023

Aug 14, 2023
SELL
$13.88 - $15.25 $53,229 - $58,483
-3,835 Reduced 20.65%
14,735 $204,000
Q1 2023

May 15, 2023
BUY
$14.77 - $16.16 $68,650 - $75,111
4,648 Added 33.39%
18,570 $278,000
Q4 2022

Feb 15, 2023
SELL
$15.1 - $16.47 $459,689 - $501,396
-30,443 Reduced 68.62%
13,922 $223,000
Q3 2022

Nov 16, 2022
BUY
N/A
40,515 Added 1052.34%
44,365 $767,000
Q2 2022

Aug 16, 2022
SELL
N/A
-4,150 Reduced 51.88%
3,850 $64,000
Q1 2022

May 16, 2022
SELL
N/A
-2,250 Reduced 21.95%
8,000 $113,000
Q4 2021

Feb 14, 2022
SELL
N/A
-1,250 Reduced 10.87%
10,250 $140,000
Q3 2021

Nov 16, 2021
SELL
N/A
-1,000 Reduced 8.0%
11,500 $175,000
Q1 2021

May 17, 2021
BUY
N/A
2,110 Added 20.31%
12,500 $210,000
Q4 2020

Feb 16, 2021
BUY
N/A
3,890 Added 59.85%
10,390 $187,000
Q3 2020

Nov 17, 2020
BUY
N/A
3,300 Added 103.13%
6,500 $131,000
Q2 2020

Aug 14, 2020
BUY
N/A
3,200 New
3,200 $71,000
Q1 2018

May 15, 2018
SELL
N/A
-175 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
175 New
175 $5,000
Q3 2017

Feb 16, 2018
SELL
N/A
-175 Closed
0 $0
Q2 2017

Nov 13, 2017
BUY
N/A
175
175 $6,000

Others Institutions Holding SH

# of Institutions
186
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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