Private Advisor Group, LLC Proshares Short S&P500 New (De Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,100 shares of SH stock, worth $169,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,100

Previous 26,901 43.87%

Holding current value

$169,271

Previous $349,000 48.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$11.85 - $13.22 $139,841 - $156,009	-11,801 Reduced 43.87%	15,100 $179,000
Q4 2023 Feb 06, 2024	SELL	$12.93 - $15.14 $182,222 - $213,368	-14,093 Reduced 34.38%	26,901 $349,000
Q3 2023 Nov 02, 2023	SELL	$13.53 - $14.5 $171,600 - $183,903	-12,683 Reduced 23.63%	40,994 $593,000
Q2 2023 Aug 09, 2023	SELL	$13.88 - $15.25 $287,107 - $315,446	-20,685 Reduced 27.82%	53,677 $745,000
Q1 2023 May 10, 2023	SELL	$14.77 - $16.16 $5.63 Million - $6.16 Million	-381,080 Reduced 83.67%	74,362 $1.12 Million

Q4 2022 Jan 18, 2023	SELL	$15.1 - $16.47 $9.4 Million - $10.3 Million	-622,439 Reduced 57.75%	455,442 $0
Q3 2022 Oct 14, 2022	BUY	N/A	1,043,512 Added 3036.2%	1,077,881 $18.6 Million
Q2 2022 Jul 13, 2022	BUY	N/A	6,235 Added 22.16%	34,369 $567,000
Q1 2022 May 12, 2022	BUY	N/A	3,394 Added 13.72%	28,134 $397,000
Q4 2021 Feb 10, 2022	SELL	N/A	-35,977 Reduced 59.25%	24,740 $337,000
Q3 2021 Oct 14, 2021	BUY	N/A	18,985 Added 45.49%	60,717 $925,000
Q2 2021 Aug 12, 2021	BUY	N/A	16,356 Added 64.45%	41,732 $642,000
Q1 2021 Apr 22, 2021	SELL	N/A	-275 Reduced 1.07%	25,376 $425,000
Q4 2020 Apr 01, 2021	SELL	N/A	-67,914 Reduced 72.58%	25,651 $461,000
Q3 2020 Nov 02, 2020	BUY	N/A	678 Added 0.73%	93,565 $1.95 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-415,565 Reduced 81.73%	92,887 $2.08 Million
Q1 2020 May 12, 2020	BUY	N/A	300,938 Added 145.02%	508,452 $14.1 Million
Q4 2019 Feb 10, 2020	BUY	N/A	172,359 Added 490.28%	207,514 $4.98 Million
Q3 2019 Nov 13, 2019	BUY	N/A	646 Added 1.87%	35,155 $906,000
Q2 2019 Aug 14, 2019	BUY	N/A	15,031 Added 77.17%	34,509 $554,000
Q1 2019 May 13, 2019	SELL	N/A	-154,372 Reduced 88.8%	19,478 $539,000
Q4 2018 Feb 11, 2019	BUY	N/A	154,511 Added 798.96%	173,850 $5.45 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-5,059 Reduced 20.74%	19,339 $528,000
Q2 2018 Aug 09, 2018	BUY	N/A	12,846 Added 111.2%	24,398 $715,000
Q1 2018 May 09, 2018	BUY	N/A	4,624 Added 66.74%	11,552 $350,000
Q4 2017 Feb 07, 2018	SELL	N/A	-37,772 Reduced 84.5%	6,928 $204,000
Q3 2017 Nov 13, 2017	BUY	N/A	23,004 Added 106.03%	44,700 $1.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,696	21,696 $725,000

Others Institutions Holding SH

# of Institutions

186

Shares Held

26.3M

Call Options Held

777K

Put Options Held

546K

View Full List

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Private Advisor Group, LLC Proshares Short S&P500 New (De Transaction History