Western Wealth Management, LLC Proshares Short S&P500 New (De Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Western Wealth Management, LLC holds 18,392 shares of SH stock, worth $776,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,392

Holding current value

$776,878

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.85 - $12.08 $199,553 - $222,175	18,392 New	18,392 $199,000
Q4 2023 Jan 31, 2024	SELL	$12.93 - $15.14 $394,946 - $462,451	-30,545 Reduced 46.85%	34,646 $450,000
Q3 2023 Nov 07, 2023	SELL	$13.53 - $14.5 $127,384 - $136,517	-9,415 Reduced 12.62%	65,191 $943,000
Q2 2023 Aug 30, 2023	SELL	$13.88 - $15.25 $661,715 - $727,028	-47,674 Reduced 38.99%	74,606 $1.04 Million
Q1 2023 Aug 30, 2023	SELL	$14.77 - $16.16 $2.37 Million - $2.59 Million	-160,461 Reduced 56.75%	122,280 $1.83 Million
Q4 2022 Feb 02, 2023	SELL	$15.1 - $17.3 $585,880 - $671,240	-38,800 Reduced 12.07%	282,741 $4.53 Million
Q3 2022 Nov 04, 2022	SELL	$14.46 - $17.28 $167,736 - $200,448	-11,600 Reduced 3.48%	321,541 $5.09 Million
Q2 2022 Jul 18, 2022	BUY	$13.92 - $17.05 $4.64 Million - $5.68 Million	333,141 New	333,141 $5.33 Million

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

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Western Wealth Management, LLC Proshares Short S&P500 New (De Transaction History