Private Harbour Investment Management & Counsel, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 45,692 shares of SDS stock, worth $897,390. This represents 1.02% of its overall portfolio holdings.

Number of Shares

45,692

Previous 45,701 0.02%

Holding current value

$897,390

Previous $1.05 Million 10.46%

% of portfolio

1.02%

Previous 1.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$20.63 - $25.65 $185 - $230	-9 Reduced 0.02%	45,692 $942,000
Q1 2024 Apr 11, 2024	SELL	$24.85 - $31.0 $11,803 - $14,725	-475 Reduced 1.03%	45,701 $1.14 Million
Q4 2023 Jan 10, 2024	SELL	$29.73 - $40.47 $44,803 - $60,988	-1,507 Reduced 3.16%	46,176 $1.38 Million
Q3 2023 Oct 31, 2023	SELL	$32.44 - $37.31 $875 - $1,007	-27 Reduced 0.06%	47,683 $1.77 Million
Q2 2023 Aug 07, 2023	SELL	$34.3 - $41.25 $23,461 - $28,215	-684 Reduced 1.41%	47,710 $1.64 Million
Q1 2023 Apr 17, 2023	SELL	$38.79 - $46.73 $45,229 - $54,487	-1,166 Reduced 2.35%	48,394 $1.93 Million
Q4 2022 Jan 12, 2023	SELL	$40.9 - $54.48 $15,501 - $20,647	-379 Reduced 0.76%	49,560 $0
Q3 2022 Oct 18, 2022	SELL	$38.52 - $54.57 $99,073 - $140,354	-2,572 Reduced 4.9%	49,939 $2.73 Million
Q2 2022 Jul 13, 2022	BUY	$36.61 - $53.91 $1.92 Million - $2.83 Million	52,511 New	52,511 $2.64 Million

Others Institutions Holding SDS

# of Institutions

Shares Held

4.96M

Call Options Held

266K

Put Options Held

252K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
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Private Harbour Investment Management & Counsel, LLC Proshares Tr Ultrashort S&P 50 Transaction History