Advisory Services Network, LLC Proshares Short S&P500 New (De Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Advisory Services Network, LLC holds 33,000 shares of SH stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,000

Previous 33,000 -0.0%

Holding current value

$1.36 Million

Previous $376,000 4.79%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.36 - $12.59 $149,952 - $166,188	13,200 Added 66.67%	33,000 $376,000
Q1 2024 May 06, 2024	SELL	$11.85 - $13.22 $191,022 - $213,106	-16,120 Reduced 44.88%	19,800 $234,000
Q4 2023 Feb 09, 2024	SELL	$12.93 - $15.14 $1.14 Million - $1.33 Million	-87,894 Reduced 70.99%	35,920 $466,000
Q3 2023 Nov 14, 2023	BUY	$13.53 - $14.5 $1.04 Million - $1.11 Million	76,523 Added 161.81%	123,814 $1.79 Million
Q2 2023 Aug 09, 2023	SELL	$13.88 - $15.25 $1.33 Million - $1.47 Million	-96,115 Reduced 67.02%	47,291 $656,000
Q1 2023 May 17, 2023	SELL	$14.77 - $16.16 $10.6 Million - $11.6 Million	-716,531 Reduced 83.32%	143,406 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$15.1 - $17.3 $2.18 Million - $2.49 Million	-144,162 Reduced 14.36%	859,937 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $12.3 Million - $14.7 Million	853,162 Added 565.24%	1,004,099 $17.4 Million
Q2 2022 Aug 02, 2022	BUY	$13.92 - $17.05 $2.1 Million - $2.57 Million	150,937 New	150,937 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$13.55 - $15.24 $5.34 Million - $6 Million	-393,988 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$14.5 - $15.5 $5.71 Million - $6.11 Million	393,988 New	393,988 $6 Million
Q2 2021 Aug 12, 2021	SELL	$15.39 - $16.59 $198,023 - $213,463	-12,867 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$16.76 - $18.21 $138,906 - $150,924	8,288 Added 181.0%	12,867 $216,000
Q4 2020 Feb 09, 2021	SELL	$17.97 - $20.76 $446,482 - $515,802	-24,846 Reduced 84.44%	4,579 $82,000
Q3 2020 Nov 16, 2020	SELL	$19.21 - $22.22 $801,306 - $926,862	-41,713 Reduced 58.64%	29,425 $598,000
Q2 2020 Aug 10, 2020	SELL	$21.58 - $28.93 $1.35 Million - $1.8 Million	-62,353 Reduced 46.71%	71,138 $1.59 Million
Q1 2020 May 15, 2020	BUY	$22.87 - $32.55 $3.05 Million - $4.34 Million	133,371 Added 111142.5%	133,491 $3.69 Million
Q4 2019 Feb 04, 2020	SELL	$23.92 - $26.93 $25,929 - $29,192	-1,084 Reduced 90.03%	120 $3,000
Q1 2019 May 20, 2019	BUY	N/A	1,204 New	1,204 $33,000
Q4 2018 Feb 15, 2019	SELL	N/A	-50 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	50 New	50 $1,000
Q2 2018 Jul 27, 2018	SELL	N/A	0 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	N/A	-1,000 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-200 Reduced 16.67%	1,000 $30,000
Q3 2017 Oct 12, 2017	SELL	N/A	-218 Reduced 15.37%	1,200 $39,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,418	1,418 $48,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

View Full List

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Advisory Services Network, LLC Proshares Short S&P500 New (De Transaction History