New Harbor Financial Group, LLC Proshares Short S&P500 New (De Transaction History

New Harbor Financial Group, LLC

$331 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$13.88 - $15.25 $124,933 - $137,265	-9,001 Reduced 7.31%	114,059 $1.58 Million
Q1 2023 May 05, 2023	SELL	$14.77 - $16.16 $105,605 - $115,544	-7,150 Reduced 5.49%	123,060 $1.85 Million
Q4 2022 Feb 10, 2023	SELL	$15.1 - $17.3 $252,396 - $289,169	-16,715 Reduced 11.38%	130,210 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$14.46 - $17.28 $29,787 - $35,596	-2,060 Reduced 1.38%	146,925 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $17.05 $585,767 - $717,481	-42,081 Reduced 22.02%	148,985 $2.46 Million
Q1 2022 Apr 13, 2022	SELL	$13.54 - $15.38 $10,317 - $11,719	-762 Reduced 0.4%	191,066 $2.69 Million
Q4 2021 Jan 26, 2022	BUY	$13.55 - $15.24 $2.6 Million - $2.92 Million	191,828 New	191,828 $2.61 Million

Others Institutions Holding SH

# of Institutions

171

Shares Held

25.8M

Call Options Held

1.34M

Put Options Held

27.5K

Morgan Stanley New York, NY

4.79M
Shares

$52.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$18.7 Million
0.91% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.3 Million
5.85% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$11.9 Million
0.32% 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 New Harbor Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Harbor Financial Group, LLC with notifications on news.