Pvg Asset Management Corp Proshares Short S&P500 New (De Transaction History

Pvg Asset Management Corp

$22.7 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$13.53 - $14.5 $2.34 Million - $2.5 Million	172,695 Added 910.36%	191,665 $2.77 Million
Q2 2023 Jul 31, 2023	BUY	$13.88 - $15.25 $263,303 - $289,292	18,970 New	18,970 $263,000
Q4 2022 Feb 14, 2023	SELL	$15.1 - $17.3 $765,268 - $876,764	-50,680 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$14.46 - $17.28 $732,832 - $875,750	50,680 New	50,680 $0
Q3 2021 Nov 10, 2021	SELL	$14.5 - $15.5 $1.7 Million - $1.82 Million	-117,260 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$15.39 - $16.59 $103,113 - $111,153	-6,700 Reduced 5.4%	117,260 $0
Q1 2021 May 14, 2021	SELL	$16.76 - $18.21 $609,125 - $661,824	-36,344 Reduced 22.67%	123,960 $0
Q1 2020 May 15, 2020	BUY	$22.87 - $32.55 $3.67 Million - $5.22 Million	160,304 New	160,304 $0
Q3 2019 Nov 15, 2019	SELL	$25.95 - $26.32 $235,626 - $238,985	-9,080 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-5,840 Reduced 39.14%	9,080 $241,000
Q1 2019 May 14, 2019	SELL	N/A	-310 Reduced 2.04%	14,920 $413,000
Q4 2018 Feb 15, 2019	BUY	N/A	15,230 New	15,230 $477,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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