Mirador Capital Partners LP Proshares Short S&P500 New (De Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

A detailed history of Mirador Capital Partners LP transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Mirador Capital Partners LP holds 1,009,135 shares of SH stock, worth $43 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

1,009,135

Previous 663,067 52.19%

Holding current value

$43 Million

Previous $7.57 Million 44.73%

% of portfolio

2.01%

Previous 1.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$10.85 - $12.08 $3.75 Million - $4.18 Million	346,068 Added 52.19%	1,009,135 $10.9 Million
Q2 2024 Jul 12, 2024	BUY	$11.36 - $12.59 $1.64 Million - $1.81 Million	144,138 Added 27.78%	663,067 $7.57 Million
Q1 2024 Apr 17, 2024	BUY	$11.85 - $13.22 $3.88 Million - $4.33 Million	327,329 Added 170.84%	518,929 $6.15 Million
Q4 2023 Jan 19, 2024	SELL	$12.93 - $15.14 $6.78 Million - $7.94 Million	-524,127 Reduced 73.23%	191,600 $2.49 Million
Q3 2023 Oct 05, 2023	BUY	$13.53 - $14.5 $1.36 Million - $1.46 Million	100,394 Added 16.32%	715,727 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $15.25 $11.9 Million - $13 Million	-854,269 Reduced 58.13%	615,333 $8.54 Million
Q1 2023 Apr 14, 2023	SELL	$14.77 - $16.16 $4.18 Million - $4.57 Million	-282,858 Reduced 16.14%	1,469,602 $22 Million
Q4 2022 Feb 09, 2023	BUY	$15.1 - $17.3 $2.84 Million - $3.26 Million	188,348 Added 12.04%	1,752,460 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$14.46 - $17.28 $1.24 Million - $1.48 Million	-85,445 Reduced 5.18%	1,564,112 $27 Million
Q2 2022 Aug 05, 2022	SELL	$13.92 - $17.05 $85,371 - $104,567	-6,133 Reduced 0.37%	1,649,557 $27.2 Million
Q1 2022 May 06, 2022	BUY	$13.54 - $15.38 $12.8 Million - $14.5 Million	943,205 Added 132.38%	1,655,690 $23.3 Million
Q4 2021 Feb 02, 2022	SELL	$13.55 - $15.24 $3.87 Million - $4.35 Million	-285,504 Reduced 28.61%	712,485 $9.7 Million
Q3 2021 Nov 09, 2021	BUY	$14.5 - $15.5 $10.6 Million - $11.3 Million	729,213 Added 271.31%	997,989 $15.2 Million
Q2 2021 Jul 27, 2021	SELL	$15.39 - $16.59 $70,501 - $75,998	-4,581 Reduced 1.68%	268,776 $4.14 Million
Q1 2021 Apr 29, 2021	BUY	$16.76 - $18.21 $237,606 - $258,163	14,177 Added 5.47%	273,357 $4.58 Million
Q4 2020 Jan 20, 2021	SELL	$17.97 - $20.76 $7.07 Million - $8.17 Million	-393,648 Reduced 60.3%	259,180 $4.66 Million
Q3 2020 Nov 12, 2020	SELL	$19.21 - $22.22 $2.93 Million - $3.39 Million	-152,356 Reduced 18.92%	652,828 $13.3 Million
Q2 2020 Aug 06, 2020	SELL	$21.58 - $28.93 $158,138 - $211,999	-7,328 Reduced 0.9%	805,184 $18 Million
Q1 2020 May 11, 2020	BUY	$22.87 - $32.55 $14.7 Million - $20.9 Million	642,299 Added 377.35%	812,512 $20.1 Million
Q4 2019 Jan 17, 2020	BUY	$23.92 - $26.93 $4.07 Million - $4.58 Million	170,213 New	170,213 $4.09 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-146,692 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	146,692 New	146,692 $4.06 Million

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

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Mirador Capital Partners LP Proshares Short S&P500 New (De Transaction History