Ironsides Asset Advisors, LLC Proshares Tr Short High Yield Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$17.09 - $18.91 $58,687 - $64,936	-3,434 Reduced 21.42%	12,596 $217,000
Q3 2023 Nov 01, 2023	SELL	$18.11 - $18.54 $18,562 - $19,003	-1,025 Reduced 6.01%	16,030 $295,000
Q2 2022 Aug 09, 2022	BUY	$17.97 - $19.91 $306,478 - $339,565	17,055 New	17,055 $337,000
Q4 2021 Feb 04, 2022	SELL	$17.38 - $17.93 $589,616 - $608,275	-33,925 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$17.61 - $18.06 $110,062 - $112,874	-6,250 Reduced 15.56%	33,925 $601,000
Q2 2021 Aug 06, 2021	SELL	$17.93 - $18.42 $3,586 - $3,684	-200 Reduced 0.5%	40,175 $720,000
Q4 2020 Feb 10, 2021	SELL	$18.67 - $19.9 $925,378 - $986,343	-49,565 Reduced 55.11%	40,375 $754,000
Q3 2020 Nov 10, 2020	SELL	$19.65 - $20.84 $379,048 - $402,003	-19,290 Reduced 17.66%	89,940 $1.79 Million
Q2 2020 Aug 07, 2020	BUY	$20.23 - $23.8 $514,853 - $605,710	25,450 Added 30.38%	109,230 $2.28 Million
Q1 2020 May 11, 2020	BUY	$20.35 - $25.9 $332,519 - $423,206	16,340 Added 24.23%	83,780 $1.92 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,850 Reduced 7.98%	67,440 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,250 Added 7.72%	73,290 $1.72 Million
Q2 2018 Jul 12, 2018	BUY	N/A	21,000 Added 44.64%	68,040 $1.58 Million
Q1 2018 May 04, 2018	BUY	N/A	18,590 Added 65.34%	47,040 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,450	28,450 $658,000

Others Institutions Holding SJB

# of Institutions

36

Shares Held

3.06M

Call Options Held

15.4K

Put Options Held

0

About PROSHARES TR SHORT HIGH YIELD

Ticker SJB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironsides Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironsides Asset Advisors, LLC with notifications on news.