Tap Consulting, LLC Proshares Short S&P500 New (De Transaction History

Tap Consulting, LLC

$456 Million
Q2 2024

A detailed history of Tap Consulting, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Tap Consulting, LLC holds 58,468 shares of SH stock, worth $640,224. This represents 0.15% of its overall portfolio holdings.

Number of Shares

58,468

Previous 166,965 64.98%

Holding current value

$640,224

Previous $1.98 Million 66.31%

% of portfolio

0.15%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$11.36 - $12.59 $1.23 Million - $1.37 Million	-108,497 Reduced 64.98%	58,468 $667,000
Q1 2024 Apr 22, 2024	SELL	$11.85 - $13.22 $235,032 - $262,205	-19,834 Reduced 10.62%	166,965 $1.98 Million
Q4 2023 Feb 02, 2024	SELL	$12.93 - $15.14 $577,453 - $676,152	-44,660 Reduced 19.29%	186,799 $2.43 Million
Q3 2023 Dec 05, 2023	SELL	$13.53 - $14.5 $63,198 - $67,729	-4,671 Reduced 1.98%	231,459 $3.35 Million
Q2 2023 Jul 19, 2023	SELL	$13.88 - $15.25 $213,516 - $234,590	-15,383 Reduced 6.12%	236,130 $3.28 Million
Q1 2023 Apr 18, 2023	SELL	$14.77 - $16.16 $939,120 - $1.03 Million	-63,583 Reduced 20.18%	251,513 $3.77 Million
Q4 2022 Jan 23, 2023	SELL	$15.1 - $17.3 $1.01 Million - $1.16 Million	-66,931 Reduced 17.52%	315,096 $0
Q3 2022 Oct 12, 2022	BUY	$14.46 - $17.28 $5.52 Million - $6.6 Million	382,027 New	382,027 $6.6 Million

Others Institutions Holding SH

# of Institutions

171

Shares Held

25.8M

Call Options Held

1.34M

Put Options Held

27.5K

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About PROSHARES SHORT S&P500 NEW (DE

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Tap Consulting, LLC Proshares Short S&P500 New (De Transaction History