Dfpg Investments, LLC Proshares Short S&P500 New (De Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Dfpg Investments, LLC holds 15,219 shares of SH stock, worth $635,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,219

Previous 169,675 91.03%

Holding current value

$635,697

Previous $2.46 Million 91.98%

% of portfolio

0.02%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$12.93 - $15.14 $2 Million - $2.34 Million	-154,456 Reduced 91.03%	15,219 $197,000
Q3 2023 Nov 13, 2023	BUY	$13.53 - $14.5 $1.88 Million - $2.02 Million	138,967 Added 452.54%	169,675 $2.46 Million
Q2 2023 Jul 24, 2023	SELL	$13.88 - $15.25 $123,490 - $135,679	-8,897 Reduced 22.46%	30,708 $426,000
Q1 2023 Apr 10, 2023	BUY	$14.77 - $16.16 $233,513 - $255,489	15,810 Added 66.44%	39,605 $594,000
Q4 2022 Feb 02, 2023	BUY	$15.1 - $17.3 $359,304 - $411,653	23,795 New	23,795 $381,000
Q2 2020 Jul 13, 2020	SELL	$21.58 - $28.93 $1.11 Million - $1.49 Million	-51,575 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$22.87 - $32.55 $188,906 - $268,863	8,260 Added 19.07%	51,575 $1.31 Million
Q4 2019 Feb 04, 2020	SELL	$23.92 - $26.93 $257,403 - $289,793	-10,761 Reduced 19.9%	43,315 $1.02 Million
Q3 2019 Oct 15, 2019	BUY	$25.95 - $26.32 $126,142 - $127,941	4,861 Added 9.88%	54,076 $1.45 Million
Q2 2019 Jul 30, 2019	BUY	N/A	32,956 Added 202.69%	49,215 $1.29 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-75 Reduced 0.46%	16,259 $443,000
Q4 2018 Jan 22, 2019	BUY	N/A	16,334 New	16,334 $512,000

Others Institutions Holding SH

# of Institutions

Shares Held

6.77M

Call Options Held

4.3K

Put Options Held

100

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About PROSHARES SHORT S&P500 NEW (DE

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Dfpg Investments, LLC Proshares Short S&P500 New (De Transaction History