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 $788,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,500
Previous 157,015 88.22%
Holding current value
$788,100
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 - $17.3 $362,928 - $415,805
24,035 Added 17.25%
163,368 $2.62 Million
Q3 2022

Nov 15, 2022

SELL
$14.46 - $17.28 $137,370 - $164,160
-9,500 Reduced 6.38%
139,333 $2.41 Million
Q2 2022

Aug 16, 2022

BUY
$13.92 - $17.05 $228,288 - $279,620
16,400 Added 12.38%
148,833 $2.46 Million
Q1 2022

May 16, 2022

BUY
$13.54 - $15.38 $1.62 Million - $1.84 Million
119,379 Added 914.5%
132,433 $1.87 Million
Q4 2021

Feb 15, 2022

SELL
$13.55 - $15.24 $982,320 - $1.1 Million
-72,496 Reduced 84.74%
13,054 $178,000
Q3 2021

Nov 17, 2021

BUY
$14.5 - $15.5 $355,250 - $379,750
24,500 Added 40.13%
85,550 $1.3 Million
Q2 2021

Aug 18, 2021

BUY
$15.39 - $16.59 $939,559 - $1.01 Million
61,050 New
61,050 $940,000
Q1 2021

May 21, 2021

SELL
$16.76 - $18.21 $441,642 - $479,851
-26,351 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$17.97 - $20.76 $2.13 Million - $2.46 Million
-118,500 Reduced 81.81%
26,351 $474,000
Q3 2020

Nov 17, 2020

BUY
$19.21 - $22.22 $1.08 Million - $1.25 Million
56,101 Added 63.21%
144,851 $2.94 Million
Q2 2020

Aug 13, 2020

BUY
$21.58 - $28.93 $1.48 Million - $1.98 Million
68,564 Added 339.66%
88,750 $1.98 Million
Q1 2020

May 18, 2020

SELL
$22.87 - $32.55 $615,523 - $876,050
-26,914 Reduced 57.14%
20,186 $558,000
Q4 2019

Feb 18, 2020

BUY
$23.92 - $26.93 $739,008 - $832,002
30,895 Added 190.65%
47,100 $1.13 Million
Q3 2019

Nov 26, 2019

SELL
$25.95 - $26.32 $72,660 - $73,696
-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

About PROSHARES SHORT S&P500 NEW (DE


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