Allworth Financial LP Proshares Short S&P500 New (De Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Allworth Financial LP holds 1,417 shares of SH stock, worth $15,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,417
Previous 2,832 49.96%
Holding current value
$15,261
Previous $32,000 53.13%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$10.85 - $12.08 $15,352 - $17,093
-1,415 Reduced 49.96%
1,417 $15,000
Q2 2024

Jul 23, 2024
BUY
$11.36 - $12.59 $545 - $604
48 Added 1.72%
2,832 $32,000
Q1 2024

Apr 25, 2024
BUY
$11.85 - $13.22 $32,978 - $36,791
2,783 Added 278300.0%
2,784 $33,000
Q4 2023

Jan 24, 2024
SELL
$12.93 - $15.14 $90,497 - $105,964
-6,999 Reduced 99.99%
1 $0
Q3 2023

Oct 31, 2023
SELL
$13.53 - $14.5 $29,752 - $31,885
-2,199 Reduced 23.9%
7,000 $101,000
Q2 2023

Jul 18, 2023
BUY
$13.88 - $15.25 $10,604 - $11,651
764 Added 9.06%
9,199 $127,000
Q1 2023

Apr 18, 2023
SELL
$14.77 - $16.16 $96,965 - $106,090
-6,565 Reduced 43.77%
8,435 $126,000
Q4 2022

Jan 13, 2023
BUY
$15.1 - $17.3 $120,800 - $138,400
8,000 Added 114.29%
15,000 $0
Q3 2022

Oct 18, 2022
BUY
$14.46 - $17.28 $101,220 - $120,960
7,000 New
7,000 $121,000
Q4 2017

Feb 22, 2018
SELL
N/A
-74 Closed
0 $0
Q3 2017

Oct 12, 2017
BUY
N/A
74
74 $2,000

Others Institutions Holding SH

# of Institutions
178
Shares Held
29.7M
Call Options Held
338K
Put Options Held
27.5K
View Full List

About PROSHARES SHORT S&P500 NEW (DE

SH Quotes by TradingView
  • Ticker SH
  • Sector ETFs
  • Industry ETFs
More about SH
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