High Tower Advisors, LLC Proshares Short S&P500 New (De Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, High Tower Advisors, LLC holds 54,412 shares of SH stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,412

Previous 69,749 21.99%

Holding current value

$2.32 Million

Previous $795,000 25.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.85 - $12.08 $166,406 - $185,270	-15,337 Reduced 21.99%	54,412 $590,000
Q2 2024 Aug 13, 2024	SELL	$11.36 - $12.59 $67,069 - $74,331	-5,904 Reduced 7.8%	69,749 $795,000
Q1 2024 May 06, 2024	SELL	$11.85 - $13.22 $807,506 - $900,863	-68,144 Reduced 47.39%	75,653 $897,000
Q4 2023 Feb 12, 2024	SELL	$12.93 - $15.14 $2.45 Million - $2.87 Million	-189,283 Reduced 56.83%	143,797 $1.87 Million
Q3 2023 Nov 08, 2023	SELL	$13.53 - $14.5 $16.5 Million - $17.7 Million	-1,222,405 Reduced 78.59%	333,080 $4.82 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $15.25 $4.14 Million - $4.55 Million	-298,137 Reduced 16.08%	1,555,485 $21.6 Million
Q1 2023 May 11, 2023	SELL	$14.77 - $16.16 $11.1 Million - $12.1 Million	-749,612 Reduced 28.8%	1,853,622 $27.8 Million
Q4 2022 Feb 08, 2023	SELL	$15.1 - $17.3 $10.9 Million - $12.5 Million	-720,536 Reduced 21.68%	2,603,234 $41.7 Million
Q3 2022 Nov 09, 2022	BUY	$14.46 - $17.28 $14.2 Million - $17 Million	983,912 Added 42.05%	3,323,770 $57.4 Million
Q2 2022 Aug 10, 2022	BUY	$13.92 - $17.05 $3.1 Million - $3.79 Million	222,370 Added 10.5%	2,339,858 $38.6 Million
Q1 2022 May 12, 2022	BUY	$13.54 - $15.38 $28.2 Million - $32 Million	2,080,457 Added 5618.15%	2,117,488 $29.8 Million
Q4 2021 Feb 10, 2022	SELL	$13.55 - $15.24 $10,948 - $12,313	-808 Reduced 2.14%	37,031 $504,000
Q3 2021 Nov 12, 2021	BUY	$14.5 - $15.5 $8,352 - $8,928	576 Added 1.55%	37,839 $576,000
Q2 2021 Aug 06, 2021	SELL	$15.39 - $16.59 $6.65 Million - $7.16 Million	-431,780 Reduced 92.06%	37,263 $574,000
Q1 2021 May 10, 2021	BUY	$16.76 - $18.21 $6.98 Million - $7.58 Million	416,195 Added 787.53%	469,043 $7.86 Million
Q4 2020 Feb 10, 2021	SELL	$17.97 - $20.76 $6.46 Million - $7.47 Million	-359,682 Reduced 87.19%	52,848 $947,000
Q3 2020 Nov 13, 2020	SELL	$19.21 - $22.22 $1.28 Million - $1.48 Million	-66,522 Reduced 13.89%	412,530 $8.37 Million
Q2 2020 Aug 10, 2020	SELL	$21.58 - $28.93 $1.97 Million - $2.64 Million	-91,082 Reduced 15.98%	479,052 $10.7 Million
Q1 2020 May 21, 2020	BUY	$22.87 - $32.55 $12.6 Million - $17.9 Million	550,798 Added 2848.56%	570,134 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$23.92 - $26.93 $462,517 - $520,718	19,336 New	19,336 $465,000
Q1 2019 May 15, 2019	SELL	N/A	-122,085 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	122,085 New	122,085 $3.83 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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High Tower Advisors, LLC Proshares Short S&P500 New (De Transaction History