Inter Ocean Capital Group, LLC Proshares Short S&P500 New (De Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 1,091,392 shares of SH stock, worth $45.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,091,392

Previous 1,068,273 2.16%

Holding current value

$45.6 Million

Previous $13.9 Million 6.72%

% of portfolio

0.32%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.85 - $13.22 $273,960 - $305,633	23,119 Added 2.16%	1,091,392 $12.9 Million
Q4 2023 Feb 09, 2024	BUY	$12.93 - $15.14 $202,341 - $236,925	15,649 Added 1.49%	1,068,273 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$13.53 - $14.5 $1.85 Million - $1.98 Million	-136,543 Reduced 11.48%	1,052,624 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $15.25 $3.01 Million - $3.3 Million	216,638 Added 22.28%	1,189,167 $16.5 Million
Q1 2023 May 12, 2023	BUY	$14.77 - $16.16 $568,349 - $621,836	38,480 Added 4.12%	972,529 $14.6 Million
Q4 2022 Feb 08, 2023	BUY	$15.1 - $17.3 $551,225 - $631,536	36,505 Added 4.07%	934,049 $15 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $665,275 - $795,018	46,008 Added 5.4%	897,544 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $17.05 $1.64 Million - $2.01 Million	117,963 Added 16.08%	851,536 $14.1 Million
Q1 2022 May 11, 2022	BUY	$13.54 - $15.38 $8.46 Million - $9.61 Million	624,900 Added 575.03%	733,573 $10.3 Million
Q4 2021 Feb 08, 2022	BUY	$13.55 - $15.24 $384,061 - $431,962	28,344 Added 35.28%	108,673 $1.48 Million
Q3 2021 Nov 08, 2021	SELL	$14.5 - $15.5 $1.44 Million - $1.54 Million	-99,222 Reduced 55.26%	80,329 $1.22 Million
Q2 2021 Aug 09, 2021	SELL	$15.39 - $16.59 $3.75 Million - $4.04 Million	-243,724 Reduced 57.58%	179,551 $2.76 Million
Q1 2021 May 12, 2021	BUY	$16.76 - $18.21 $1.46 Million - $1.58 Million	86,952 Added 25.85%	423,275 $7.09 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $20.76 $6.04 Million - $6.98 Million	336,323 New	336,323 $6.04 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

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Inter Ocean Capital Group, LLC Proshares Short S&P500 New (De Transaction History