Nicholas Hoffman & Company, Llc. Proshares Short S&P500 New (De Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 66,891 shares of SH stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,891

Previous 66,891 -0.0%

Holding current value

$2.8 Million

Previous $763,000 4.98%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$13.54 - $15.38 $110,337 - $125,331	-8,149 Reduced 10.86%	66,891 $942,000
Q4 2021 Feb 10, 2022	SELL	$13.55 - $15.24 $240,675 - $270,692	-17,762 Reduced 19.14%	75,040 $1.02 Million
Q1 2021 May 11, 2021	BUY	$16.76 - $18.21 $33,520 - $36,420	2,000 Added 2.2%	92,802 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$19.21 - $22.22 $314,410 - $363,674	16,367 Added 21.99%	90,802 $1.85 Million
Q2 2020 Aug 12, 2020	BUY	$21.58 - $28.93 $444,137 - $595,408	20,581 Added 38.22%	74,435 $1.66 Million
Q1 2020 May 11, 2020	SELL	$22.87 - $32.55 $486,444 - $692,338	-21,270 Reduced 28.31%	53,854 $1.49 Million
Q3 2019 Nov 12, 2019	BUY	$25.95 - $26.32 $10,613 - $10,764	409 Added 0.55%	75,124 $1.96 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,009 Reduced 7.44%	74,715 $1.99 Million
Q1 2019 May 13, 2019	BUY	N/A	228 Added 0.28%	80,724 $2.23 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-21,847 Reduced 21.35%	80,496 $2.52 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,893 Added 7.22%	102,343 $2.8 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,575 Added 1.68%	95,450 $2.8 Million
Q1 2018 May 07, 2018	BUY	N/A	10,165 Added 12.14%	93,875 $2.84 Million
Q4 2017 Feb 09, 2018	BUY	N/A	15,000 Added 21.83%	83,710 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,710	68,710 $2.3 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

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Nicholas Hoffman & Company, Llc. Proshares Short S&P500 New (De Transaction History