Stratos Wealth Partners, Ltd. Proshares Short S&P500 New (De Transaction History

Stratos Wealth Partners, Ltd.

  • $5.94 Billion
  • Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 28,809 shares of SH stock, worth $322,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,809
Previous 44,847 35.76%
Holding current value
$322,948
Previous $582,000 41.41%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$11.85 - $13.22 $190,050 - $212,022
-16,038 Reduced 35.76%
28,809 $341,000
Q4 2023

Jan 24, 2024
SELL
$12.93 - $15.14 $151,410 - $177,289
-11,710 Reduced 20.7%
44,847 $582,000
Q3 2023

Oct 24, 2023
BUY
$13.53 - $14.5 $483,467 - $518,128
35,733 Added 171.6%
56,557 $818,000
Q2 2023

Jul 18, 2023
SELL
$13.88 - $15.25 $6,870 - $7,548
-495 Reduced 2.32%
20,824 $289,000
Q1 2023

Apr 27, 2023
SELL
$14.77 - $16.16 $390,489 - $427,238
-26,438 Reduced 55.36%
21,319 $319,000
Q4 2022

Jan 19, 2023
BUY
$15.1 - $16.47 $109,157 - $119,061
7,229 Added 17.84%
47,757 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-51,331 Reduced 55.88%
40,528 $700,000
Q2 2022

Jul 22, 2022
BUY
N/A
40,588 Added 79.16%
91,859 $1.52 Million
Q1 2022

Apr 26, 2022
BUY
N/A
38,827 Added 312.01%
51,271 $722,000
Q4 2021

Jan 14, 2022
BUY
N/A
12,444 New
12,444 $169,000
Q2 2021

Jul 19, 2021
SELL
N/A
-10,603 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
N/A
10,603 New
10,603 $178,000
Q2 2020

Jul 28, 2020
SELL
N/A
-78,346 Closed
0 $0
Q1 2020

May 04, 2020
BUY
N/A
67,534 Added 624.62%
78,346 $2.17 Million
Q3 2019

Nov 12, 2019
BUY
N/A
10,806 Added 180100.0%
10,812 $283,000
Q3 2019

Nov 12, 2019
SELL
N/A
-23,607 Reduced 99.97%
6 $283,000
Q2 2019

Aug 06, 2019
SELL
N/A
-66,282 Reduced 73.73%
23,613 $628,000
Q1 2019

May 07, 2019
BUY
N/A
10,524 Added 13.26%
89,895 $2.49 Million
Q4 2018

Feb 08, 2019
BUY
N/A
77,656 Added 4528.05%
79,371 $2.49 Million
Q3 2018

Nov 02, 2018
BUY
N/A
1,715 New
1,715 $47,000
Q2 2018

Aug 13, 2018
SELL
N/A
-8,717 Closed
0 $0
Q1 2018

May 10, 2018
BUY
N/A
7,403 Added 563.39%
8,717 $264,000
Q4 2017

Feb 09, 2018
BUY
N/A
1,314
1,314 $40,000

Others Institutions Holding SH

# of Institutions
186
Shares Held
26.3M
Call Options Held
777K
Put Options Held
546K
View Full List

About PROSHARES SHORT S&P500 NEW (DE

SH Quotes by TradingView
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More about SH
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