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

Private Harbour Investment Management & Counsel, LLC

  • $87.7 Million
  • Q1 2025

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 41,294 shares of SDS stock, worth $777,566. This represents 1.01% of its overall portfolio holdings.

Number of Shares
41,294
Previous 43,590 5.27%
Holding current value
$777,566
Previous $857,000 3.38%
% of portfolio
1.01%
Previous 0.96%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$18.17 - $22.43 $41,718 - $51,499
-2,296 Reduced 5.27%
41,294 $886,000
Q4 2024

Feb 11, 2025
SELL
$18.65 - $21.2 $39,202 - $44,562
-2,102 Reduced 4.6%
43,590 $857,000
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
83
Shares Held
4.8M
Call Options Held
1.07M
Put Options Held
636K
View Full List

About PROSHARES TR ULTRASHORT S&P 50

SDS Quotes by TradingView
  • Ticker SDS
  • Sector ETFs
  • Industry ETFs
More about SDS
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