Colony Group LLC Proshares Short S&P500 New (De Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Colony Group LLC holds 18,500 shares of SH stock, worth $207,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,500
Previous 157,015 88.22%
Holding current value
$207,385
Previous $2.18 Million 87.7%
% of portfolio
0.0%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$13.53 - $14.5 $1.87 Million - $2.01 Million
-138,515 Reduced 88.22%
18,500 $268,000
Q2 2023

Aug 15, 2023
SELL
$13.88 - $15.25 $127,335 - $139,903
-9,174 Reduced 5.52%
157,015 $2.18 Million
Q1 2023

May 16, 2023
BUY
$14.77 - $16.16 $41,666 - $45,587
2,821 Added 1.73%
166,189 $2.49 Million
Q4 2022

Feb 14, 2023
BUY
$15.1 - $16.47 $362,928 - $395,856
24,035 Added 17.25%
163,368 $2.62 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-9,500 Reduced 6.38%
139,333 $2.41 Million
Q2 2022

Aug 16, 2022
BUY
N/A
16,400 Added 12.38%
148,833 $2.46 Million
Q1 2022

May 16, 2022
BUY
N/A
119,379 Added 914.5%
132,433 $1.87 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-72,496 Reduced 84.74%
13,054 $178,000
Q3 2021

Nov 17, 2021
BUY
N/A
24,500 Added 40.13%
85,550 $1.3 Million
Q2 2021

Aug 18, 2021
BUY
N/A
61,050 New
61,050 $940,000
Q1 2021

May 21, 2021
SELL
N/A
-26,351 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-118,500 Reduced 81.81%
26,351 $474,000
Q3 2020

Nov 17, 2020
BUY
N/A
56,101 Added 63.21%
144,851 $2.94 Million
Q2 2020

Aug 13, 2020
BUY
N/A
68,564 Added 339.66%
88,750 $1.98 Million
Q1 2020

May 18, 2020
SELL
N/A
-26,914 Reduced 57.14%
20,186 $558,000
Q4 2019

Feb 18, 2020
BUY
N/A
30,895 Added 190.65%
47,100 $1.13 Million
Q3 2019

Nov 26, 2019
SELL
N/A
-2,800 Reduced 14.73%
16,205 $423,000
Q2 2019

Aug 19, 2019
BUY
N/A
19,005 New
19,005 $506,000

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

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