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

Pvg Asset Management Corp

$22.7 Million
Q3 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 173,587 shares of SDS stock, worth $3.15 Million. This represents 15.78% of its overall portfolio holdings.

Number of Shares

173,587

Previous 118,603 46.36%

Holding current value

$3.15 Million

Previous $2.73 Million 31.08%

% of portfolio

15.78%

Previous 11.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$20.63 - $25.65 $1.13 Million - $1.41 Million	54,984 Added 46.36%	173,587 $3.58 Million
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

Shares Held

4.43M

Call Options Held

317K

Put Options Held

407K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
Industry ETFs

More about SDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pvg Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pvg Asset Management Corp with notifications on news.

Account

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