A detailed history of Kovack Advisors, Inc. transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Kovack Advisors, Inc. holds 86,189 shares of SH stock, worth $3.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
86,189
Previous 90,089 4.33%
Holding current value
$3.67 Million
Previous $1.03 Million 8.96%
% of portfolio
0.1%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$10.85 - $12.08 $42,315 - $47,112
-3,900 Reduced 4.33%
86,189 $935,000
Q2 2024

Aug 02, 2024

BUY
$11.36 - $12.59 $267,448 - $296,406
23,543 Added 35.38%
90,089 $1.03 Million
Q1 2024

Apr 19, 2024

BUY
$11.85 - $13.22 $88,009 - $98,184
7,427 Added 12.56%
66,546 $789,000
Q4 2023

Feb 02, 2024

SELL
$12.93 - $15.14 $9,606 - $11,249
-743 Reduced 1.24%
59,119 $767,000
Q3 2023

Oct 19, 2023

BUY
$13.53 - $14.5 $402,030 - $430,853
29,714 Added 98.56%
59,862 $866,000
Q2 2023

Jul 21, 2023

BUY
$13.88 - $15.25 $26,149 - $28,731
1,884 Added 6.67%
30,148 $418,000
Q1 2023

Apr 20, 2023

SELL
$14.77 - $16.16 $34,059 - $37,264
-2,306 Reduced 7.54%
28,264 $423,000
Q4 2022

Feb 22, 2023

BUY
$15.1 - $17.3 $53,831 - $61,674
3,565 Added 13.2%
30,570 $490,000
Q3 2022

Nov 14, 2022

SELL
$14.46 - $17.28 $2.77 Million - $3.31 Million
-191,809 Reduced 87.66%
27,005 $467,000
Q2 2022

Aug 10, 2022

BUY
$13.92 - $17.05 $275,031 - $336,873
19,758 Added 9.93%
218,814 $3.61 Million
Q1 2022

May 16, 2022

SELL
$13.54 - $15.38 $13 - $15
-1 Reduced -0.0%
199,056 $2.8 Million
Q4 2021

Jan 18, 2022

BUY
$13.55 - $15.24 $728,786 - $819,683
53,785 Added 37.02%
199,057 $2.71 Million
Q3 2021

Nov 03, 2021

BUY
$14.5 - $15.5 $2.11 Million - $2.25 Million
145,272 New
145,272 $2.21 Million
Q2 2021

Jul 29, 2021

SELL
$15.39 - $16.59 $244,731 - $263,814
-15,902 Closed
0 $0
Q1 2021

May 04, 2021

SELL
$16.76 - $18.21 $2.26 Million - $2.45 Million
-134,809 Reduced 89.45%
15,902 $267,000
Q4 2020

Jan 14, 2021

SELL
$17.97 - $20.76 $640,073 - $739,450
-35,619 Reduced 19.12%
150,711 $2.71 Million
Q3 2020

Nov 02, 2020

SELL
$19.21 - $22.22 $27,105 - $31,352
-1,411 Reduced 0.75%
186,330 $3.79 Million
Q2 2020

Jul 31, 2020

BUY
$21.58 - $28.93 $3.61 Million - $4.84 Million
167,272 Added 817.2%
187,741 $4.2 Million
Q1 2020

Apr 30, 2020

SELL
$22.87 - $32.55 $1.1 Million - $1.56 Million
-48,052 Reduced 70.13%
20,469 $566,000
Q4 2019

Jan 29, 2020

BUY
$23.92 - $26.93 $1.2 Million - $1.35 Million
50,205 Added 274.1%
68,521 $1.65 Million
Q3 2019

Oct 31, 2019

BUY
$25.95 - $26.32 $475,300 - $482,077
18,316 New
18,316 $479,000
Q4 2016

Sep 10, 2018

SELL
N/A
-5,754 Closed
0 $0
Q3 2016

Sep 25, 2018

BUY
N/A
5,754
5,754 $219,000

Others Institutions Holding SH

About PROSHARES SHORT S&P500 NEW (DE


  • Ticker SH
  • Sector ETFs
  • Industry ETFs
More about SH
Track This Portfolio

Track Kovack Advisors, Inc. Portfolio

Follow Kovack Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kovack Advisors, Inc. with notifications on news.