Intellectus Partners, LLC Proshares Short S&P500 New (De Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Intellectus Partners, LLC holds 21,254 shares of SH stock, worth $910,946. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,254

Previous 11,226 89.33%

Holding current value

$910,946

Previous $128,000 79.69%

% of portfolio

0.06%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$10.85 - $12.08 $108,803 - $121,138	10,028 Added 89.33%	21,254 $230,000
Q2 2024 Jul 18, 2024	SELL	$11.36 - $12.59 $73,840 - $81,835	-6,500 Reduced 36.67%	11,226 $128,000
Q1 2024 May 03, 2024	SELL	$11.85 - $13.22 $3,116 - $3,476	-263 Reduced 1.46%	17,726 $210,000
Q4 2023 Feb 05, 2024	SELL	$12.93 - $15.14 $501,257 - $586,932	-38,767 Reduced 68.3%	17,989 $233,000
Q3 2023 Oct 25, 2023	SELL	$13.53 - $14.5 $40,901 - $43,833	-3,023 Reduced 5.06%	56,756 $821,000
Q2 2023 Jul 31, 2023	SELL	$13.88 - $15.25 $86,375 - $94,900	-6,223 Reduced 9.43%	59,779 $829,000
Q1 2023 May 04, 2023	BUY	$14.77 - $16.16 $544,304 - $595,528	36,852 Added 126.42%	66,002 $990,000
Q4 2022 Feb 02, 2023	BUY	$15.1 - $17.3 $249,769 - $286,159	16,541 Added 131.18%	29,150 $467,000
Q3 2022 Nov 14, 2022	SELL	$14.46 - $17.28 $134,622 - $160,876	-9,310 Reduced 42.47%	12,609 $218,000
Q2 2022 Aug 12, 2022	SELL	$13.92 - $17.05 $439,412 - $538,217	-31,567 Reduced 59.02%	21,919 $362,000
Q1 2022 May 16, 2022	BUY	$13.54 - $15.38 $55,581 - $63,134	4,105 Added 8.31%	53,486 $754,000
Q4 2021 Feb 14, 2022	SELL	$13.55 - $15.24 $69,389 - $78,044	-5,121 Reduced 9.4%	49,381 $0
Q3 2021 Nov 16, 2021	BUY	$14.5 - $15.5 $174,000 - $186,000	12,000 Added 28.23%	54,502 $830,000
Q1 2021 May 17, 2021	SELL	$16.76 - $18.21 $717,328 - $779,388	-42,800 Reduced 50.17%	42,502 $712,000
Q4 2020 Feb 18, 2021	BUY	$17.97 - $20.76 $1.5 Million - $1.73 Million	83,324 Added 4212.54%	85,302 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$17.97 - $20.76 $2.46 Million - $2.84 Million	-136,809 Reduced 98.57%	1,978 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$19.21 - $22.22 $2.76 Million - $3.19 Million	-143,493 Reduced 50.83%	138,787 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$21.58 - $28.93 $1.94 Million - $2.6 Million	-89,943 Reduced 24.16%	282,280 $6.31 Million
Q1 2020 May 14, 2020	BUY	$22.87 - $32.55 $7.72 Million - $11 Million	337,607 Added 975.29%	372,223 $10.3 Million
Q4 2019 Jan 24, 2020	BUY	$23.92 - $26.93 $69,750 - $78,527	2,916 Added 9.2%	34,616 $834,000
Q3 2019 Oct 11, 2019	BUY	$25.95 - $26.32 $498,240 - $505,344	19,200 Added 153.6%	31,700 $832,000
Q2 2019 Aug 08, 2019	BUY	N/A	6,500 Added 108.33%	12,500 $334,000
Q1 2019 May 15, 2019	BUY	N/A	6,000 New	6,000 $166,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-11,000 Reduced 68.75%	5,000 $147,000
Q1 2018 May 15, 2018	BUY	N/A	12,000 Added 300.0%	16,000 $485,000
Q4 2017 Feb 13, 2018	SELL	N/A	-11,500 Reduced 74.19%	4,000 $121,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,500	15,500 $519,000

Others Institutions Holding SH

# of Institutions

186

Shares Held

43.9M

Call Options Held

610K

Put Options Held

57.4K

View Full List

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Intellectus Partners, LLC Proshares Short S&P500 New (De Transaction History