Integrated Advisors Network LLC Proshares Short S&P500 New (De Transaction History

Integrated Advisors Network LLC

$1.93 Billion
Q2 2024

A detailed history of Integrated Advisors Network LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Integrated Advisors Network LLC holds 20,624 shares of SH stock, worth $224,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,624

Previous 19,179 7.53%

Holding current value

$224,389

Previous $227,000 3.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.36 - $12.59 $16,415 - $18,192	1,445 Added 7.53%	20,624 $235,000
Q1 2024 May 03, 2024	SELL	$11.85 - $13.22 $2.85 Million - $3.18 Million	-240,554 Reduced 92.62%	19,179 $227,000
Q4 2023 Feb 26, 2024	BUY	$12.93 - $15.14 $3.13 Million - $3.67 Million	242,311 Added 1390.83%	259,733 $3.37 Million
Q3 2023 Nov 16, 2023	SELL	$13.53 - $14.5 $52,875 - $56,666	-3,908 Reduced 18.32%	17,422 $252,000
Q2 2023 Jul 14, 2023	SELL	$13.88 - $15.25 $3.65 Million - $4.01 Million	-262,656 Reduced 92.49%	21,330 $296,000
Q1 2023 May 05, 2023	BUY	$14.77 - $16.16 $2.78 Million - $3.04 Million	187,947 Added 195.7%	283,986 $4.26 Million
Q4 2022 Feb 02, 2023	BUY	$15.1 - $17.3 $1.45 Million - $1.66 Million	96,039 New	96,039 $1.54 Million
Q3 2022 Nov 07, 2022	BUY	$14.46 - $17.28 $49.7 Million - $59.4 Million	3,438,381 Added 11360.54%	3,468,647 $59.9 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $17.05 $15.9 Million - $19.5 Million	-1,142,841 Reduced 97.42%	30,266 $499,000
Q1 2022 May 02, 2022	BUY	$13.54 - $15.38 $4.74 Million - $5.38 Million	350,109 Added 42.54%	1,173,107 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$13.55 - $15.24 $11.2 Million - $12.5 Million	822,998 New	822,998 $11.2 Million
Q1 2021 May 17, 2021	SELL	$16.76 - $18.21 $172,711 - $187,654	-10,305 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.97 - $20.76 $3.99 Million - $4.61 Million	-222,297 Reduced 95.57%	10,305 $185,000
Q3 2020 Nov 09, 2020	BUY	$19.21 - $22.22 $4.47 Million - $5.17 Million	232,602 New	232,602 $4.73 Million

Others Institutions Holding SH

# of Institutions

171

Shares Held

25.8M

Call Options Held

1.34M

Put Options Held

27.5K

View Full List

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Integrated Advisors Network LLC Proshares Short S&P500 New (De Transaction History