Hbk Sorce Advisory LLC Proshares Short S&P500 New (De Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 56,218 shares of SH stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,218

Previous 59,098 4.87%

Holding current value

$2.39 Million

Previous $674,000 9.64%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.85 - $12.08 $31,248 - $34,790	-2,880 Reduced 4.87%	56,218 $609,000
Q1 2024 May 09, 2024	BUY	$11.85 - $13.22 $959 - $1,070	81 Added 0.14%	59,098 $700,000
Q4 2023 Jan 25, 2024	BUY	$12.93 - $15.14 $1,564 - $1,831	121 Added 0.21%	59,017 $766,000
Q3 2023 Nov 06, 2023	SELL	$13.53 - $14.5 $1.5 Million - $1.61 Million	-111,128 Reduced 65.36%	58,896 $852,000
Q2 2023 Aug 04, 2023	SELL	$13.88 - $15.25 $2.36 Million - $2.59 Million	-169,862 Reduced 49.98%	170,024 $2.36 Million
Q1 2023 Aug 15, 2023	SELL	$14.77 - $16.16 $1,196 - $1,308	-81 Reduced 0.05%	169,943 $2.55 Million
Q1 2023 May 15, 2023	BUY	$14.77 - $16.16 $5.02 Million - $5.49 Million	339,886 New	339,886 $7.65 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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Hbk Sorce Advisory LLC Proshares Short S&P500 New (De Transaction History