Parallel Advisors, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,750 shares of SDS stock, worth $70,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,750

Previous 3,722 0.75%

Holding current value

$70,387

Previous $85,000 9.41%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.63 - $25.65 $577 - $718	28 Added 0.75%	3,750 $77,000
Q1 2024 May 06, 2024	BUY	$24.85 - $31.0 $10,039 - $12,524	404 Added 12.18%	3,722 $92,000
Q4 2023 Feb 09, 2024	BUY	$29.73 - $40.47 $14,478 - $19,708	487 Added 17.2%	3,318 $99,000
Q3 2023 May 20, 2024	BUY	$32.44 - $37.31 $55,634 - $63,986	1,715 Added 153.67%	2,831 $105,000
Q3 2023 Nov 13, 2023	BUY	$32.44 - $37.31 $55,634 - $63,986	1,715 Added 153.67%	2,831 $105,000
Q2 2023 May 20, 2024	BUY	$34.3 - $41.25 $27,988 - $33,660	816 Added 272.0%	1,116 $38,000
Q2 2023 Aug 04, 2023	BUY	$34.3 - $41.25 $27,988 - $33,660	816 Added 272.0%	1,116 $38,000
Q1 2023 May 20, 2024	SELL	$38.79 - $46.73 $132,739 - $159,910	-3,422 Reduced 91.94%	300 $11,000
Q1 2023 Apr 25, 2023	BUY	$38.79 - $46.73 $11,637 - $14,018	300 New	300 $11,000

Others Institutions Holding SDS

# of Institutions

Shares Held

5.1M

Call Options Held

266K

Put Options Held

252K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
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Parallel Advisors, LLC Proshares Tr Ultrashort S&P 50 Transaction History