United Asset Strategies, Inc. Proshares Short S&P500 New (De Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$13.53 - $14.5 $158,084 - $169,418	-11,684 Reduced 7.8%	138,169 $2 Million
Q2 2023 Jul 25, 2023	BUY	$13.88 - $15.25 $1.96 Million - $2.15 Million	140,995 Added 1591.72%	149,853 $2.08 Million
Q1 2023 Jul 25, 2023	SELL	$14.77 - $16.16 $2.03 Million - $2.22 Million	-137,186 Reduced 93.93%	8,858 $132,000
Q1 2023 Apr 25, 2023	BUY	$14.77 - $16.16 $47,958 - $52,471	3,247 Added 2.27%	146,044 $2.19 Million
Q4 2022 Jan 26, 2023	BUY	$15.1 - $17.3 $31,211 - $35,759	2,067 Added 1.47%	142,797 $0
Q3 2022 Oct 24, 2022	BUY	$14.46 - $17.28 $35,817 - $42,802	2,477 Added 1.79%	140,730 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $17.05 $77,910 - $95,428	5,597 Added 4.22%	138,253 $2.28 Million
Q1 2022 Apr 29, 2022	BUY	$13.54 - $15.38 $1.8 Million - $2.04 Million	132,656 New	132,656 $1.87 Million
Q3 2021 Oct 21, 2021	SELL	$14.5 - $15.5 $350,233 - $374,387	-24,154 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$15.39 - $16.59 $22,761 - $24,536	-1,479 Reduced 5.77%	24,154 $372,000
Q1 2021 Apr 27, 2021	SELL	$16.76 - $18.21 $234,539 - $254,830	-13,994 Reduced 35.31%	25,633 $430,000
Q4 2020 Feb 05, 2021	SELL	$17.97 - $20.76 $1.72 Million - $1.99 Million	-95,668 Reduced 70.71%	39,627 $712,000
Q3 2020 Nov 03, 2020	SELL	$19.21 - $22.22 $441,906 - $511,148	-23,004 Reduced 14.53%	135,295 $2.75 Million
Q2 2020 Aug 03, 2020	BUY	$21.58 - $28.93 $684,431 - $917,543	31,716 Added 25.06%	158,299 $3.54 Million
Q1 2020 May 08, 2020	BUY	$22.87 - $32.55 $2.54 Million - $3.62 Million	111,258 Added 725.99%	126,583 $3.5 Million
Q4 2019 Feb 12, 2020	SELL	$23.92 - $26.93 $1.16 Million - $1.31 Million	-48,660 Reduced 76.05%	15,325 $368,000
Q3 2019 Nov 01, 2019	BUY	$25.95 - $26.32 $69,779 - $70,774	2,689 Added 4.39%	63,985 $1.67 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-26,957 Reduced 30.55%	61,296 $1.63 Million
Q1 2019 May 02, 2019	SELL	N/A	-242,762 Reduced 73.34%	88,253 $2.44 Million
Q4 2018 Feb 11, 2019	BUY	N/A	271,185 Added 453.26%	331,015 $10.4 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,774 Reduced 4.43%	59,830 $1.64 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,575 Added 4.29%	62,604 $1.84 Million
Q1 2018 May 14, 2018	BUY	N/A	4,509 Added 8.12%	60,029 $1.82 Million
Q4 2017 Feb 09, 2018	BUY	N/A	55,520	55,520 $1.68 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

More about SH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Asset Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on United Asset Strategies, Inc. with notifications on news.

Account