Org Partners LLC Proshares Short S&P500 New (De Transaction History

Org Partners LLC

$588 Million
Q3 2024

A detailed history of Org Partners LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Org Partners LLC holds 181,838 shares of SH stock, worth $7.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

181,838

Previous 176,882 2.8%

Holding current value

$7.5 Million

Previous $2.02 Million 2.28%

% of portfolio

0.34%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$10.85 - $12.08 $53,772 - $59,868	4,956 Added 2.8%	181,838 $1.97 Million
Q2 2024 Jul 16, 2024	BUY	$11.36 - $12.59 $2.01 Million - $2.23 Million	176,882 New	176,882 $2.02 Million
Q4 2023 Jan 29, 2024	BUY	$12.93 - $15.14 $589,814 - $690,626	45,616 Added 364.72%	58,123 $755,000
Q3 2023 Nov 03, 2023	BUY	$13.53 - $14.5 $127,655 - $136,807	9,435 Added 307.13%	12,507 $66.4 Million
Q2 2023 Jul 25, 2023	BUY	$13.88 - $15.25 $42,639 - $46,848	3,072 New	3,072 $43.1 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

More about SH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account