La Fleur & Godfrey LLC Proshares Short S&P500 New (De Transaction History

La Fleur & Godfrey LLC

$725 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$13.54 - $15.38 $417,032 - $473,704	-30,800 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$13.55 - $15.24 $511,851 - $575,691	-37,775 Reduced 55.09%	30,800 $419,000
Q3 2021 Nov 01, 2021	SELL	$14.5 - $15.5 $163,487 - $174,762	-11,275 Reduced 14.12%	68,575 $1.04 Million
Q2 2021 Jul 19, 2021	SELL	$15.39 - $16.59 $174,676 - $188,296	-11,350 Reduced 12.45%	79,850 $1.23 Million
Q1 2021 Apr 30, 2021	SELL	$16.76 - $18.21 $46,090 - $50,077	-2,750 Reduced 2.93%	91,200 $1.53 Million
Q2 2020 Jul 28, 2020	BUY	$21.58 - $28.93 $2.03 Million - $2.72 Million	93,950 New	93,950 $2.1 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-6,875 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	N/A	6,875	6,875 $222,000

Others Institutions Holding SH

# of Institutions

150

Shares Held

33.7M

Call Options Held

610K

Put Options Held

57.4K

Morgan Stanley New York, NY

16.4M
Shares

$679 Million
0.01% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$72.5 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$71.4 Million
0.91% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$45.2 Million
0.32% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

922K
Shares

$38.2 Million
0.86% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of La Fleur & Godfrey LLC, based on Form 13F filings with the SEC.

News

Stay updated on La Fleur & Godfrey LLC with notifications on news.