Southport Management, L.L.C. PROSHARES TR Transaction History

Southport Management, L.L.C.

  • $26.9 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-90,000 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-10,000 Reduced 10.0%
90,000 $635 Million
Q3 2021

Nov 15, 2021
BUY
N/A
30,000 Added 42.86%
100,000 $886 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-5,000 Reduced 6.67%
70,000 $633 Million
Q1 2021

May 17, 2021
BUY
N/A
25,000 Added 50.0%
75,000 $806 Million
Q4 2020

Feb 16, 2021
BUY
N/A
50,000 New
50,000 $620 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-25,000 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-55,000 Reduced 68.75%
25,000 $485 Million
Q1 2020

May 15, 2020
BUY
N/A
20,000 Added 33.33%
80,000 $2.44 Billion
Q4 2019

Feb 14, 2020
BUY
N/A
35,000 Added 140.0%
60,000 $1.49 Billion
Q1 2019

May 15, 2019
BUY
N/A
25,000 New
25,000 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-25,000 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-75,000 Reduced 75.0%
25,000 $1.03 Million
Q3 2017

Nov 14, 2017
BUY
N/A
100,000
100,000 $4.67 Million
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