Wakefield Asset Management Lllp Proshares Short S&P500 New (De Transaction History

Wakefield Asset Management Lllp

  • $282 Million
  • Q1 2024

A detailed history of Wakefield Asset Management Lllp transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 332,676 shares of SH stock, worth $3.73 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
332,676
Previous 324,002 2.68%
Holding current value
$3.73 Million
Previous $4.21 Million 6.25%
% of portfolio
1.4%
Previous 1.58%

Shares

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

May 01, 2024
BUY
$11.85 - $13.22 $102,786 - $114,670
8,674 Added 2.68%
332,676 $3.95 Million
Q4 2023

Jan 25, 2024
BUY
$12.93 - $15.14 $4.19 Million - $4.91 Million
324,002 New
324,002 $4.21 Million
Q1 2023

May 02, 2023
BUY
$14.77 - $16.16 $1.32 Million - $1.44 Million
89,265 New
89,265 $1.34 Million
Q2 2022

Aug 09, 2022
BUY
N/A
110,184 New
110,184 $1.82 Million
Q1 2022

May 02, 2022
SELL
N/A
-517,100 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
N/A
517,100 New
517,100 $7.04 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-251,808 Closed
0 $0
Q1 2021

May 11, 2021
BUY
N/A
13,329 Added 5.59%
251,808 $4.22 Million
Q4 2020

Feb 08, 2021
BUY
N/A
238,479 New
238,479 $4.29 Million
Q1 2020

May 12, 2020
SELL
N/A
-376,365 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
N/A
376,365 New
376,365 $9.04 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-294 Closed
0 $0
Q1 2019

May 06, 2019
BUY
N/A
294 New
294 $8,000

Others Institutions Holding SH

# of Institutions
186
Shares Held
26.3M
Call Options Held
777K
Put Options Held
546K
View Full List

About PROSHARES SHORT S&P500 NEW (DE

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