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

Southport Management, L.L.C.

  • $20.5 Billion
  • Q2 2025
Number of Shares
24,000
Previous 30,000 20.0%
Holding current value
$608 Million
Previous $1.14 Billion 46.82%
% of portfolio
2.97%
Previous 4.93%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-6,000 Reduced 20.0%
24,000 $608 Million
Q1 2025

May 14, 2025
SELL
N/A
-500 Reduced 1.64%
30,000 $1.14 Billion
Q4 2024

Feb 13, 2025
BUY
N/A
3,500 Added 12.96%
30,500 $997 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-4,000 Reduced 12.9%
27,000 $977 Million
Q2 2024

Aug 13, 2024
BUY
N/A
31,000 New
31,000 $1.19 Billion
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