Pvg Asset Management Corp Proshares Tr Ultrashort S&P 50 Transaction History

Pvg Asset Management Corp

  • $23.4 Million
  • Q2 2024

A detailed history of Pvg Asset Management Corp transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Pvg Asset Management Corp holds 118,603 shares of SDS stock, worth $2.34 Million. This represents 11.69% of its overall portfolio holdings.

Number of Shares
118,603
Previous 60,621 95.65%
Holding current value
$2.34 Million
Previous $1.81 Million 50.69%
% of portfolio
11.69%
Previous 9.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024
BUY
$22.83 - $27.9 $1.32 Million - $1.62 Million
57,982 Added 95.65%
118,603 $2.73 Million
Q4 2023

Mar 12, 2024
BUY
$29.73 - $40.47 $1.07 Million - $1.46 Million
36,041 Added 146.63%
60,621 $1.81 Million
Q3 2023

Oct 27, 2023
BUY
$32.44 - $37.31 $797,375 - $917,079
24,580 New
24,580 $912,000
Q4 2022

Feb 14, 2023
SELL
$40.9 - $54.48 $1.14 Million - $1.51 Million
-27,758 Closed
0 $0
Q3 2022

Oct 13, 2022
BUY
$38.52 - $54.57 $1.07 Million - $1.51 Million
27,758 New
27,758 $0

Others Institutions Holding SDS

# of Institutions
82
Shares Held
4.9M
Call Options Held
266K
Put Options Held
252K
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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