True Private Wealth Advisors Proshares Short S&P500 New (De Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, True Private Wealth Advisors holds 13,491 shares of SH stock, worth $556,503. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,491

Previous 13,491 -0.0%

Holding current value

$556,503

Previous $153,000 4.58%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$12.93 - $15.14 $535,767 - $627,341	-41,436 Reduced 75.44%	13,491 $175,000
Q3 2023 Nov 13, 2023	SELL	$13.53 - $14.5 $80,002 - $85,738	-5,913 Reduced 9.72%	54,927 $794,000
Q1 2023 May 11, 2023	SELL	$14.77 - $16.16 $237,353 - $259,691	-16,070 Reduced 20.89%	60,840 $912,000
Q4 2022 Feb 14, 2023	SELL	$15.1 - $17.3 $348,885 - $399,716	-23,105 Reduced 23.1%	76,910 $1.23 Million
Q3 2022 Nov 04, 2022	SELL	$14.46 - $17.28 $21,299 - $25,453	-1,473 Reduced 1.45%	100,015 $1.73 Million
Q2 2022 Jul 28, 2022	BUY	$13.92 - $17.05 $188,699 - $231,129	13,556 Added 15.42%	101,488 $1.67 Million
Q1 2022 May 09, 2022	SELL	$13.54 - $15.38 $17.5 Million - $19.9 Million	-1,294,404 Reduced 93.64%	87,932 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$13.55 - $15.24 $5.16 Million - $5.81 Million	-381,075 Reduced 21.61%	1,382,336 $18.8 Million
Q3 2021 Nov 05, 2021	BUY	$14.5 - $15.5 $25.3 Million - $27.1 Million	1,745,697 Added 9854.9%	1,763,411 $26.9 Million
Q2 2021 Aug 10, 2021	BUY	$15.39 - $16.59 $272,618 - $293,875	17,714 New	17,714 $272,000
Q1 2021 May 12, 2021	SELL	$16.76 - $18.21 $199,896 - $217,190	-11,927 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$17.97 - $20.76 $597,322 - $690,062	-33,240 Reduced 73.59%	11,927 $214,000
Q3 2020 Oct 09, 2020	BUY	$19.21 - $22.22 $177,039 - $204,779	9,216 Added 25.63%	45,167 $917,000
Q2 2020 Jul 07, 2020	BUY	$21.58 - $28.93 $775,822 - $1.04 Million	35,951 New	35,951 $803,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

View Full List

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Ticker SH
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True Private Wealth Advisors Proshares Short S&P500 New (De Transaction History