Telemus Capital, LLC Proshares Short S&P500 New (De Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Telemus Capital, LLC holds 350,636 shares of SH stock, worth $14.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

350,636

Previous 491,596 28.67%

Holding current value

$14.5 Million

Previous $7.11 Million 35.98%

% of portfolio

0.38%

Previous 0.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$12.93 - $15.14 $1.82 Million - $2.13 Million	-140,960 Reduced 28.67%	350,636 $4.55 Million
Q3 2023 Oct 25, 2023	SELL	$13.53 - $14.5 $6.63 Million - $7.11 Million	-490,314 Reduced 49.93%	491,596 $7.11 Million
Q2 2023 Jul 10, 2023	SELL	$13.88 - $15.25 $912,235 - $1 Million	-65,723 Reduced 6.27%	981,910 $13.6 Million
Q1 2023 Apr 11, 2023	BUY	$14.77 - $16.16 $834,652 - $913,201	56,510 Added 5.7%	1,047,633 $15.7 Million
Q4 2022 Jan 11, 2023	BUY	$15.1 - $17.3 $924,467 - $1.06 Million	61,223 Added 6.58%	991,123 $0
Q3 2022 Oct 11, 2022	BUY	$14.46 - $17.28 $2.24 Million - $2.68 Million	155,248 Added 20.04%	929,900 $16.1 Million
Q2 2022 Aug 10, 2022	BUY	$13.92 - $17.05 $2.25 Million - $2.75 Million	161,344 Added 26.31%	774,652 $12.8 Million
Q1 2022 Apr 06, 2022	BUY	$13.54 - $15.38 $4.35 Million - $4.95 Million	321,616 Added 110.26%	613,308 $8.64 Million
Q4 2021 Feb 01, 2022	SELL	$13.55 - $15.24 $1.06 Million - $1.2 Million	-78,415 Reduced 21.19%	291,692 $3.97 Million
Q3 2021 Oct 27, 2021	SELL	$14.5 - $15.5 $2.38 Million - $2.54 Million	-163,797 Reduced 30.68%	370,107 $5.64 Million
Q2 2021 Aug 09, 2021	SELL	$15.39 - $16.59 $188,573 - $203,277	-12,253 Reduced 2.24%	533,904 $8.22 Million
Q1 2021 Apr 20, 2021	SELL	$16.76 - $18.21 $5.69 Million - $6.19 Million	-339,761 Reduced 38.35%	546,157 $8.93 Million
Q4 2020 Jan 28, 2021	SELL	$17.97 - $20.76 $18.5 Million - $21.4 Million	-1,029,580 Reduced 53.75%	885,918 $15.9 Million
Q3 2020 Nov 02, 2020	BUY	$19.21 - $22.22 $4,475 - $5,177	233 Added 0.01%	1,915,498 $37.5 Million
Q2 2020 Jul 17, 2020	SELL	$21.58 - $28.93 $470,983 - $631,397	-21,825 Reduced 1.13%	1,915,265 $41.6 Million
Q1 2020 Jun 05, 2020	BUY	$22.87 - $32.55 $37.6 Million - $53.5 Million	1,643,260 Added 559.26%	1,937,090 $44.5 Million
Q4 2019 Jan 24, 2020	SELL	$23.92 - $26.93 $83,122 - $93,581	-3,475 Reduced 1.17%	293,830 $7.06 Million
Q3 2019 Nov 12, 2019	BUY	$25.95 - $26.32 $650,903 - $660,184	25,083 Added 9.21%	297,305 $7.77 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,782 Reduced 0.65%	272,222 $7.49 Million
Q1 2019 May 02, 2019	BUY	N/A	16,203 Added 6.29%	274,004 $7.58 Million
Q4 2018 Feb 06, 2019	BUY	N/A	4,355 Added 1.72%	257,801 $8.08 Million
Q3 2018 Oct 23, 2018	BUY	N/A	12,515 Added 5.19%	253,446 $6.92 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,891 Added 0.79%	240,931 $7.07 Million
Q1 2018 Apr 27, 2018	BUY	N/A	82,476 Added 52.68%	239,040 $7.24 Million
Q4 2017 Feb 02, 2018	BUY	N/A	156,564	156,564 $4.73 Million

Others Institutions Holding SH

# of Institutions

145

Shares Held

33.5M

Call Options Held

610K

Put Options Held

57.4K

View Full List

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Telemus Capital, LLC Proshares Short S&P500 New (De Transaction History