Cetera Advisors LLC Proshares Short S&P500 New (De Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.85 - $13.22 $83,661 - $93,333	-7,060 Reduced 29.9%	16,552 $196,000
Q4 2023 Feb 13, 2024	SELL	$12.93 - $15.14 $12,981 - $15,200	-1,004 Reduced 4.08%	23,612 $306,000
Q3 2023 Nov 14, 2023	BUY	$13.53 - $14.5 $77,932 - $83,520	5,760 Added 30.55%	24,616 $356,000
Q2 2023 Aug 09, 2023	BUY	$13.88 - $15.25 $37,559 - $41,266	2,706 Added 16.76%	18,856 $261,000
Q1 2023 May 15, 2023	BUY	$14.77 - $16.16 $9,305 - $10,180	630 Added 4.06%	16,150 $242,000
Q4 2022 Feb 14, 2023	BUY	$15.1 - $17.3 $7,550 - $8,650	500 Added 3.33%	15,520 $248,000
Q3 2022 Nov 10, 2022	SELL	$14.46 - $17.28 $7,230 - $8,640	-500 Reduced 3.22%	15,020 $260,000
Q2 2022 Aug 11, 2022	SELL	$13.92 - $17.05 $324,878 - $397,929	-23,339 Reduced 60.06%	15,520 $256,000
Q1 2022 May 12, 2022	SELL	$13.54 - $15.38 $110,987 - $126,069	-8,197 Reduced 17.42%	38,859 $548,000
Q4 2021 Feb 14, 2022	BUY	$13.55 - $15.24 $457,515 - $514,578	33,765 Added 254.04%	47,056 $641,000
Q3 2021 Nov 16, 2021	BUY	$14.5 - $15.5 $192,719 - $206,010	13,291 New	13,291 $202,000
Q4 2019 Feb 10, 2020	SELL	$23.92 - $26.93 $765,057 - $861,329	-31,984 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$25.95 - $26.32 $2,958 - $3,000	114 Added 0.36%	31,984 $837,000
Q2 2019 Aug 12, 2019	BUY	N/A	869 Added 2.8%	31,870 $848,000
Q1 2019 May 06, 2019	BUY	N/A	15,592 Added 101.19%	31,001 $858,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,949 Added 14.48%	15,409 $483,000
Q3 2018 Nov 14, 2018	BUY	N/A	640 Added 4.99%	13,460 $367,000
Q2 2018 Aug 14, 2018	BUY	N/A	33 Added 0.26%	12,820 $376,000
Q1 2018 May 09, 2018	BUY	N/A	23 Added 0.18%	12,787 $387,000
Q4 2017 Feb 08, 2018	SELL	N/A	-640 Reduced 4.77%	12,764 $385,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,404	13,404 $448,000

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

Ticker SH
Sector ETFs
Industry ETFs

More about SH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account