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

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Virtue Capital Management, LLC holds 39,103 shares of SH stock, worth $438,344. This represents 0.08% of its overall portfolio holdings.

Number of Shares
39,103
Previous 48,450 19.29%
Holding current value
$438,344
Previous $629,000 26.39%
% of portfolio
0.08%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$11.85 - $13.22 $110,761 - $123,567
-9,347 Reduced 19.29%
39,103 $463,000
Q4 2023

Feb 15, 2024
SELL
$12.93 - $15.14 $1.29 Million - $1.52 Million
-100,124 Reduced 67.39%
48,450 $629,000
Q2 2023

Jul 18, 2023
BUY
$13.88 - $15.25 $524,899 - $576,709
37,817 Added 34.14%
148,574 $2.06 Million
Q1 2023

May 11, 2023
BUY
$14.77 - $16.16 $1.16 Million - $1.27 Million
78,754 Added 246.08%
110,757 $1.66 Million
Q4 2022

Feb 10, 2023
SELL
$15.1 - $16.47 $1.31 Million - $1.43 Million
-87,006 Reduced 73.11%
32,003 $513,000
Q3 2022

Nov 15, 2022
BUY
N/A
27,872 Added 30.58%
119,009 $2.06 Million
Q2 2022

Aug 10, 2022
BUY
N/A
48,451 Added 113.51%
91,137 $1.5 Million
Q1 2022

May 16, 2022
BUY
N/A
9,940 Added 30.35%
42,686 $601,000
Q4 2021

Jan 24, 2022
BUY
N/A
2,803 Added 9.36%
32,746 $446,000
Q3 2021

Nov 12, 2021
BUY
N/A
3,549 Added 13.45%
29,943 $456,000
Q2 2021

Jul 15, 2021
BUY
N/A
14,056 Added 113.92%
26,394 $406,000
Q1 2021

May 13, 2021
BUY
N/A
12,338 New
12,338 $207,000

Others Institutions Holding SH

# of Institutions
187
Shares Held
26.3M
Call Options Held
777K
Put Options Held
546K
View Full List

About PROSHARES SHORT S&P500 NEW (DE

SH Quotes by TradingView
  • Ticker SH
  • Sector ETFs
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More about SH
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