Sound Income Strategies, LLC Proshares Short S&P500 New (De Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Sound Income Strategies, LLC holds 5,882 shares of SH stock, worth $250,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,882

Previous 8,631 31.85%

Holding current value

$250,573

Previous $98,000 35.71%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$10.85 - $12.08 $29,826 - $33,207	-2,749 Reduced 31.85%	5,882 $63,000
Q2 2024 Jul 12, 2024	SELL	$11.36 - $12.59 $315,558 - $349,725	-27,778 Reduced 76.29%	8,631 $98,000
Q1 2024 Apr 15, 2024	SELL	$11.85 - $13.22 $1.38 Million - $1.54 Million	-116,154 Reduced 76.14%	36,409 $431,000
Q4 2023 Jan 10, 2024	BUY	$12.93 - $15.14 $1.96 Million - $2.3 Million	151,644 Added 16500.98%	152,563 $1.98 Million
Q1 2021 Apr 14, 2021	SELL	$16.76 - $18.21 $284 - $309	-17 Reduced 1.82%	919 $0
Q2 2020 Jul 13, 2020	BUY	$21.58 - $28.93 $172 - $231	8 Added 0.86%	936 $21,000
Q1 2020 Apr 07, 2020	BUY	$22.87 - $32.55 $21,017 - $29,913	919 Added 10211.11%	928 $26,000
Q4 2017 Feb 14, 2018	BUY	N/A	9	9 $0

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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About PROSHARES SHORT S&P500 NEW (DE

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Sound Income Strategies, LLC Proshares Short S&P500 New (De Transaction History