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

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,294 shares of SH stock, worth $182,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,294
Previous 4,695 8.54%
Holding current value
$182,924
Previous $53,000 13.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$10.85 - $12.08 $4,350 - $4,844
-401 Reduced 8.54%
4,294 $46,000
Q2 2024

Aug 15, 2024
SELL
$11.36 - $12.59 $79 - $88
-7 Reduced 0.15%
4,695 $53,000
Q1 2024

May 14, 2024
BUY
$11.85 - $13.22 $651 - $727
55 Added 1.18%
4,702 $55,000
Q4 2023

Feb 13, 2024
SELL
$12.93 - $15.14 $13,822 - $16,184
-1,069 Reduced 18.7%
4,647 $60,000
Q3 2023

Nov 14, 2023
SELL
$13.53 - $14.5 $92,964 - $99,629
-6,871 Reduced 54.59%
5,716 $82,000
Q2 2023

Aug 14, 2023
BUY
$13.88 - $15.25 $134,455 - $147,726
9,687 Added 334.03%
12,587 $174,000
Q1 2023

May 12, 2023
SELL
$14.77 - $16.16 $4.54 Million - $4.97 Million
-307,534 Reduced 99.07%
2,900 $43,000
Q4 2022

Feb 14, 2023
SELL
$15.1 - $17.3 $11.2 Million - $12.8 Million
-738,747 Reduced 70.41%
310,434 $4.98 Million
Q3 2022

Nov 14, 2022
BUY
$14.46 - $17.28 $2.17 Million - $2.59 Million
149,897 Added 16.67%
1,049,181 $18.1 Million
Q2 2022

Aug 09, 2022
BUY
$13.92 - $17.05 $7.83 Million - $9.59 Million
562,515 Added 167.03%
899,284 $14.8 Million
Q1 2022

May 13, 2022
BUY
$13.54 - $15.38 $4.36 Million - $4.96 Million
322,220 Added 2214.72%
336,769 $4.75 Million
Q4 2021

Feb 17, 2022
BUY
$13.55 - $15.24 $2,018 - $2,270
149 Added 1.03%
14,549 $198,000
Q2 2021

Jul 22, 2021
SELL
$15.39 - $16.59 $70,409 - $75,899
-4,575 Reduced 24.11%
14,400 $222,000
Q1 2021

Apr 26, 2021
SELL
$16.76 - $18.21 $8,380 - $9,105
-500 Reduced 2.57%
18,975 $318,000
Q4 2020

Jan 27, 2021
SELL
$17.97 - $20.76 $129,833 - $149,991
-7,225 Reduced 27.06%
19,475 $350,000
Q3 2020

Nov 03, 2020
BUY
$19.21 - $22.22 $116,700 - $134,986
6,075 Added 29.45%
26,700 $543,000
Q2 2020

Jul 29, 2020
BUY
$21.58 - $28.93 $445,087 - $596,681
20,625 New
20,625 $461,000
Q3 2017

Nov 13, 2017
SELL
N/A
-400 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
400
400 $0

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

SH Quotes by TradingView
  • Ticker SH
  • Sector ETFs
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More about SH
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