Lowe Wealth Advisors, LLC Proshares Short S&P500 New (De Transaction History

Lowe Wealth Advisors, LLC

$230 Million
Q3 2024

A detailed history of Lowe Wealth Advisors, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Lowe Wealth Advisors, LLC holds 6,005 shares of SH stock, worth $255,813. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,005

Previous 9,440 36.39%

Holding current value

$255,813

Previous $107,000 39.25%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$10.85 - $12.08 $37,269 - $41,494	-3,435 Reduced 36.39%	6,005 $65,000
Q2 2024 Jul 09, 2024	SELL	$11.36 - $12.59 $293,894 - $325,715	-25,871 Reduced 73.27%	9,440 $107,000
Q1 2024 Apr 08, 2024	SELL	$11.85 - $13.22 $2.01 Million - $2.25 Million	-169,916 Reduced 82.79%	35,311 $418,000
Q4 2023 Jan 04, 2024	SELL	$12.93 - $15.14 $528,164 - $618,438	-40,848 Reduced 16.6%	205,227 $2.67 Million
Q3 2023 Oct 20, 2023	SELL	$13.53 - $14.5 $167,826 - $179,858	-12,404 Reduced 4.8%	246,075 $3.56 Million
Q2 2023 Jul 06, 2023	SELL	$13.88 - $15.25 $199,566 - $219,264	-14,378 Reduced 5.27%	258,479 $3.59 Million
Q1 2023 Apr 05, 2023	BUY	$14.77 - $16.16 $169,485 - $185,436	11,475 Added 4.39%	272,857 $4.09 Million
Q4 2022 Jan 17, 2023	BUY	$15.1 - $17.3 $548,432 - $628,336	36,320 Added 16.14%	261,382 $0
Q3 2022 Oct 06, 2022	BUY	$14.46 - $17.28 $2.31 Million - $2.77 Million	160,095 Added 246.43%	225,062 $3.89 Million
Q2 2022 Jul 07, 2022	BUY	$13.92 - $17.05 $826,360 - $1.01 Million	59,365 Added 1059.71%	64,967 $1.07 Million
Q4 2021 Jan 18, 2022	SELL	$13.55 - $15.24 $6,775 - $7,620	-500 Reduced 8.19%	5,602 $76,000
Q3 2021 Oct 05, 2021	SELL	$14.5 - $15.5 $10,802 - $11,547	-745 Reduced 10.88%	6,102 $93,000
Q2 2021 Jul 01, 2021	SELL	$15.39 - $16.59 $87,799 - $94,645	-5,705 Reduced 45.45%	6,847 $0
Q1 2021 Apr 06, 2021	SELL	$16.76 - $18.21 $3.06 Million - $3.32 Million	-182,290 Reduced 93.56%	12,552 $210,000
Q4 2020 Jan 07, 2021	SELL	$17.97 - $20.76 $890,503 - $1.03 Million	-49,555 Reduced 20.28%	194,842 $3.5 Million
Q3 2020 Oct 16, 2020	SELL	$19.21 - $22.22 $152,335 - $176,204	-7,930 Reduced 3.14%	244,397 $4.97 Million
Q2 2020 Jul 08, 2020	BUY	$21.58 - $28.93 $236,581 - $317,159	10,963 Added 4.54%	252,327 $5.64 Million
Q1 2020 Apr 10, 2020	BUY	$22.87 - $32.55 $2.76 Million - $3.93 Million	120,710 Added 100.05%	241,364 $6.68 Million
Q4 2019 Jan 15, 2020	BUY	$23.92 - $26.93 $76,448 - $86,068	3,196 Added 2.72%	120,654 $2.9 Million
Q3 2019 Oct 08, 2019	BUY	$25.95 - $26.32 $432,067 - $438,228	16,650 Added 16.52%	117,458 $3.07 Million
Q2 2019 Jul 10, 2019	BUY	N/A	15,350 Added 17.96%	100,808 $2.68 Million
Q1 2019 Apr 08, 2019	BUY	N/A	83,075 Added 3486.15%	85,458 $2.36 Million
Q4 2018 Jan 10, 2019	SELL	N/A	-76,498 Reduced 96.98%	2,383 $75,000
Q3 2018 Oct 30, 2018	SELL	N/A	-410 Reduced 0.52%	78,881 $2.16 Million
Q2 2018 Jul 12, 2018	BUY	N/A	449 Added 0.57%	79,291 $2.33 Million
Q1 2018 Apr 06, 2018	BUY	N/A	78,252 Added 13263.05%	78,842 $2.39 Million
Q3 2017 Oct 05, 2017	BUY	N/A	590	590 $19,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

More about SH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lowe Wealth Advisors, LLC with notifications on news.

Account

Lowe Wealth Advisors, LLC Proshares Short S&P500 New (De Transaction History