Integrated Wealth Concepts LLC Proshares Short S&P500 New (De Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 157,590 shares of SH stock, worth $6.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

157,590

Holding current value

$6.71 Million

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.85 - $12.08 $1.71 Million - $1.9 Million	157,590 New	157,590 $1.71 Million
Q4 2023 Feb 13, 2024	BUY	$12.93 - $15.14 $1.09 Million - $1.27 Million	83,948 New	83,948 $1.09 Million
Q2 2023 Aug 15, 2023	SELL	$13.88 - $15.25 $479,873 - $527,238	-34,573 Reduced 73.46%	12,491 $173,000
Q1 2023 May 03, 2023	BUY	$14.77 - $16.16 $382,853 - $418,883	25,921 Added 122.6%	47,064 $706,000
Q4 2022 Feb 13, 2023	BUY	$15.1 - $17.3 $319,259 - $365,773	21,143 New	21,143 $339,000
Q3 2021 Nov 15, 2021	SELL	$14.5 - $15.5 $865,679 - $925,381	-59,702 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.39 - $16.59 $918,813 - $990,456	59,702 New	59,702 $919,000
Q1 2021 May 13, 2021	SELL	$16.76 - $18.21 $202,946 - $220,504	-12,109 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.97 - $20.76 $20,449 - $23,624	1,138 Added 10.37%	12,109 $218,000
Q3 2020 Nov 13, 2020	BUY	$19.21 - $22.22 $36,729 - $42,484	1,912 Added 21.11%	10,971 $223,000
Q2 2020 Jul 30, 2020	BUY	$21.58 - $28.93 $195,493 - $262,076	9,059 New	9,059 $203,000

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

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About PROSHARES SHORT S&P500 NEW (DE

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Integrated Wealth Concepts LLC Proshares Short S&P500 New (De Transaction History