Toroso Investments, LLC Proshares Short S&P500 New (De Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Toroso Investments, LLC holds 256,177 shares of SH stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

256,177

Previous 256,177 -0.0%

Holding current value

$10.9 Million

Previous $2.78 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.85 - $12.08 $1.43 Million - $1.59 Million	-131,736 Reduced 33.96%	256,177 $2.78 Million
Q2 2024 Aug 14, 2024	BUY	$11.36 - $12.59 $1.08 Million - $1.19 Million	94,874 Added 32.38%	387,913 $4.43 Million
Q1 2024 May 15, 2024	BUY	$11.85 - $13.22 $482,223 - $537,974	40,694 Added 16.13%	293,039 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$12.93 - $15.14 $879,007 - $1.03 Million	-67,982 Reduced 21.22%	252,345 $3.28 Million
Q3 2023 Nov 15, 2023	BUY	$13.53 - $14.5 $4.33 Million - $4.64 Million	320,327 New	320,327 $4.64 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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Toroso Investments, LLC Proshares Short S&P500 New (De Transaction History