Stableford Capital Ii LLC Proshares Short S&P500 New (De Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$13.53 - $14.5 $555,852 - $595,703	41,083 Added 7.68%	575,836 $8.33 Million
Q2 2023 Aug 11, 2023	BUY	$13.88 - $15.25 $7.42 Million - $8.15 Million	534,753 New	534,753 $7.42 Million
Q4 2022 Jan 10, 2023	SELL	$15.1 - $17.3 $16 Million - $18.4 Million	-1,061,139 Reduced 98.61%	15,000 $237 Million
Q3 2022 Oct 25, 2022	BUY	$14.46 - $17.28 $6.99 Million - $8.36 Million	483,610 Added 81.62%	1,076,139 $17.7 Million
Q2 2022 Oct 25, 2022	SELL	$13.92 - $17.05 $6.73 Million - $8.25 Million	-483,610 Reduced 44.94%	592,529 $8.91 Million
Q2 2022 Aug 08, 2022	SELL	$13.92 - $17.05 $8.6 Million - $10.5 Million	-617,965 Reduced 51.05%	592,529 $8.91 Million
Q1 2022 Apr 11, 2022	BUY	$13.54 - $15.38 $16.2 Million - $18.4 Million	1,196,494 Added 8546.39%	1,210,494 $17.2 Million
Q2 2021 Aug 06, 2021	SELL	$15.39 - $16.59 $15,390 - $16,590	-1,000 Reduced 6.67%	14,000 $215,000
Q3 2020 Feb 11, 2021	BUY	$19.21 - $22.22 $288,150 - $333,300	15,000 New	15,000 $305,000
Q2 2020 Feb 10, 2021	SELL	$21.58 - $28.93 $31.5 Million - $42.3 Million	-1,461,666 Closed	0 $0
Q1 2020 Feb 10, 2021	BUY	$22.87 - $32.55 $33.2 Million - $47.3 Million	1,453,166 Added 17096.07%	1,461,666 $40.4 Million
Q4 2019 Feb 10, 2021	SELL	$23.92 - $26.93 $8.37 Million - $9.42 Million	-349,965 Reduced 97.63%	8,500 $204,000
Q3 2019 Feb 10, 2021	SELL	$25.95 - $26.32 $1.87 Million - $1.89 Million	-71,936 Reduced 16.71%	358,465 $9.37 Million
Q2 2019 Feb 10, 2021	SELL	N/A	-37,399 Reduced 7.99%	430,401 $11.5 Million
Q1 2019 Feb 10, 2021	BUY	N/A	467,800 New	467,800 $12.9 Million
Q3 2018 Feb 10, 2021	SELL	N/A	-276,983 Closed	0 $0
Q2 2018 Feb 10, 2021	BUY	N/A	276,983 New	276,983 $8.12 Million

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.