Stonehage Fleming Financial Services Holdings LTD Proshares Short S&P500 New (De Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2017 Oct 11, 2019	SELL	N/A	-129,521 Closed	0 $0
Q4 2016 Oct 11, 2019	SELL	N/A	-765 Reduced 0.59%	129,521 $4.73 Million
Q2 2016 Oct 11, 2019	BUY	N/A	130,286	130,286 $5.16 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

Morgan Stanley New York, NY

16.4M
Shares

$686 Million
0.01% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$73.3 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$72.1 Million
0.91% of portfolio
First National Corp

1.56M
Shares

$65.5 Million
3.78% of portfolio
Marlin Sams Capital Management LLC New York, NY

1.45M
Shares

$60.8 Million
8.21% of portfolio

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