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

Wakefield Asset Management Lllp

$294 Million
Q3 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 127,010 shares of SH stock, worth $5.34 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

127,010

Holding current value

$5.34 Million

% of portfolio

0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$10.85 - $12.08 $1.38 Million - $1.53 Million	127,010 New	127,010 $1.38 Million
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	$13.92 - $17.05 $1.53 Million - $1.88 Million	110,184 New	110,184 $1.82 Million
Q1 2022 May 02, 2022	SELL	$13.54 - $15.38 $7 Million - $7.95 Million	-517,100 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$13.55 - $15.24 $7.01 Million - $7.88 Million	517,100 New	517,100 $7.04 Million
Q2 2021 Aug 10, 2021	SELL	$15.39 - $16.59 $3.88 Million - $4.18 Million	-251,808 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$16.76 - $18.21 $223,394 - $242,721	13,329 Added 5.59%	251,808 $4.22 Million
Q4 2020 Feb 08, 2021	BUY	$17.97 - $20.76 $4.29 Million - $4.95 Million	238,479 New	238,479 $4.29 Million
Q1 2020 May 12, 2020	SELL	$22.87 - $32.55 $8.61 Million - $12.3 Million	-376,365 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$23.92 - $26.93 $9 Million - $10.1 Million	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

184

Shares Held

30.4M

Call Options Held

338K

Put Options Held

27.5K

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