Van Hulzen Asset Management, LLC Proshares Short S&P500 New (De Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 19,230 shares of SH stock, worth $797,852. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,230

Previous 26,383 27.11%

Holding current value

$797,852

Previous $301,000 30.56%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.85 - $12.08 $77,610 - $86,408	-7,153 Reduced 27.11%	19,230 $209,000
Q2 2024 Aug 07, 2024	SELL	$11.36 - $12.59 $13,609 - $15,082	-1,198 Reduced 4.34%	26,383 $301,000
Q1 2024 May 06, 2024	SELL	$11.85 - $13.22 $32,706 - $36,487	-2,760 Reduced 9.1%	27,581 $327,000
Q4 2023 Feb 07, 2024	SELL	$12.93 - $15.14 $7,059 - $8,266	-546 Reduced 1.77%	30,341 $394,000
Q3 2023 Nov 07, 2023	BUY	$13.53 - $14.5 $46,908 - $50,271	3,467 Added 12.64%	30,887 $447,000
Q2 2023 Aug 03, 2023	SELL	$13.88 - $15.25 $68,470 - $75,228	-4,933 Reduced 15.25%	27,420 $381,000
Q1 2023 Apr 28, 2023	SELL	$14.77 - $16.16 $443 - $484	-30 Reduced 0.09%	32,353 $485,000
Q4 2022 Feb 13, 2023	SELL	$15.1 - $17.3 $76,919 - $88,126	-5,094 Reduced 13.59%	32,383 $519,000
Q3 2022 Nov 08, 2022	BUY	$14.46 - $17.28 $177,525 - $212,146	12,277 Added 48.72%	37,477 $648,000
Q2 2022 Aug 04, 2022	BUY	$13.92 - $17.05 $107,977 - $132,256	7,757 Added 44.47%	25,200 $416,000
Q1 2022 May 20, 2022	SELL	$13.54 - $15.38 $109,768 - $124,685	-8,107 Reduced 31.73%	17,443 $246,000
Q4 2021 Feb 04, 2022	BUY	$13.55 - $15.24 $47,425 - $53,340	3,500 Added 15.87%	25,550 $348,000
Q3 2021 Nov 12, 2021	BUY	$14.5 - $15.5 $130,500 - $139,500	9,000 Added 68.97%	22,050 $336,000
Q2 2021 Aug 06, 2021	BUY	$15.39 - $16.59 $200,839 - $216,499	13,050 New	13,050 $201,000
Q1 2021 May 12, 2021	SELL	$16.76 - $18.21 $403,078 - $437,950	-24,050 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.97 - $20.76 $211,147 - $243,930	11,750 Added 95.53%	24,050 $432,000
Q3 2020 Nov 03, 2020	SELL	$19.21 - $22.22 $186,240 - $215,422	-9,695 Reduced 44.08%	12,300 $250,000
Q2 2020 Aug 11, 2020	SELL	$21.58 - $28.93 $46,504 - $62,344	-2,155 Reduced 8.92%	21,995 $492,000
Q1 2020 May 14, 2020	BUY	$22.87 - $32.55 $312,404 - $444,632	13,660 Added 130.22%	24,150 $668,000
Q4 2019 Feb 12, 2020	SELL	$23.92 - $26.93 $51,906 - $58,438	-2,170 Reduced 17.14%	10,490 $252,000
Q3 2019 Oct 30, 2019	BUY	$25.95 - $26.32 $36,330 - $36,848	1,400 Added 12.43%	12,660 $331,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,895 Reduced 14.41%	11,260 $300,000
Q1 2019 May 01, 2019	BUY	N/A	5,255 Added 66.52%	13,155 $364,000
Q4 2018 Feb 12, 2019	BUY	N/A	7,900 New	7,900 $248,000
Q4 2017 Feb 12, 2018	SELL	N/A	-101,095 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	101,095	101,095 $3.25 Million

Others Institutions Holding SH

# of Institutions

137

Shares Held

33.3M

Call Options Held

610K

Put Options Held

57.4K

View Full List

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Van Hulzen Asset Management, LLC Proshares Short S&P500 New (De Transaction History