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

Virtue Capital Management, LLC

$477 Million
Q3 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 113,206 shares of SH stock, worth $4.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

113,206

Previous 41,534 172.56%

Holding current value

$4.7 Million

Previous $473,000 159.62%

% of portfolio

0.26%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$10.85 - $12.08 $777,641 - $865,797	71,672 Added 172.56%	113,206 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$11.36 - $12.59 $27,616 - $30,606	2,431 Added 6.22%	41,534 $473,000
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 - $17.3 $1.31 Million - $1.51 Million	-87,006 Reduced 73.11%	32,003 $513,000
Q3 2022 Nov 15, 2022	BUY	$14.46 - $17.28 $403,029 - $481,628	27,872 Added 30.58%	119,009 $2.06 Million
Q2 2022 Aug 10, 2022	BUY	$13.92 - $17.05 $674,437 - $826,089	48,451 Added 113.51%	91,137 $1.5 Million
Q1 2022 May 16, 2022	BUY	$13.54 - $15.38 $134,587 - $152,877	9,940 Added 30.35%	42,686 $601,000
Q4 2021 Jan 24, 2022	BUY	$13.55 - $15.24 $37,980 - $42,717	2,803 Added 9.36%	32,746 $446,000
Q3 2021 Nov 12, 2021	BUY	$14.5 - $15.5 $51,460 - $55,009	3,549 Added 13.45%	29,943 $456,000
Q2 2021 Jul 15, 2021	BUY	$15.39 - $16.59 $216,321 - $233,189	14,056 Added 113.92%	26,394 $406,000
Q1 2021 May 13, 2021	BUY	$16.76 - $18.21 $206,784 - $224,674	12,338 New	12,338 $207,000

Others Institutions Holding SH

# of Institutions

145

Shares Held

33.5M

Call Options Held

610K

Put Options Held

57.4K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

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