Spectrum Planning & Advisory Services Inc. Proshares Short S&P500 New (De Transaction History

Spectrum Planning & Advisory Services Inc.

$70.6 Million
Q4 2023

A detailed history of Spectrum Planning & Advisory Services Inc. transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Spectrum Planning & Advisory Services Inc. holds 232,729 shares of SH stock, worth $2.61 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

232,729

Previous 232,729 -0.0%

Holding current value

$2.61 Million

Previous $3.37 Million 10.22%

% of portfolio

4.28%

Previous 5.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$13.53 - $14.5 $297,551 - $318,884	-21,992 Reduced 8.63%	232,729 $3.37 Million
Q1 2023 Apr 18, 2023	SELL	$14.77 - $16.16 $7,385 - $8,080	-500 Reduced 0.2%	254,721 $3.82 Million
Q4 2022 Jan 19, 2023	BUY	$15.1 - $16.47 $53,937 - $58,830	3,572 Added 1.42%	255,221 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-6,929 Reduced 2.68%	251,649 $4.35 Million
Q2 2022 Jul 15, 2022	BUY	N/A	17,475 Added 7.25%	258,578 $4.27 Million

Q1 2022 Apr 18, 2022	BUY	N/A	15,506 Added 6.87%	241,103 $3.4 Million
Q4 2021 Jan 19, 2022	BUY	N/A	22,470 Added 11.06%	225,597 $3.07 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-10,353 Reduced 4.85%	203,127 $3.09 Million
Q2 2021 Jul 19, 2021	BUY	N/A	576 Added 0.27%	213,480 $3.29 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-6,189 Reduced 2.82%	212,904 $3.57 Million
Q4 2020 Feb 02, 2021	BUY	N/A	219,093 New	219,093 $3.94 Million

Others Institutions Holding SH

# of Institutions

186

Shares Held

26.3M

Call Options Held

777K

Put Options Held

546K

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Spectrum Planning & Advisory Services Inc. Proshares Short S&P500 New (De Transaction History