Arete Wealth Advisors, LLC Proshares Short S&P500 New (De Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 922,285 shares of SH stock, worth $38 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

922,285

Previous 922,285 -0.0%

Holding current value

$38 Million

Previous $10 Million -0.0%

% of portfolio

0.86%

Previous 0.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.85 - $12.08 $10 Million - $11.1 Million	922,285 New	922,285 $10 Million
Q4 2023 Feb 14, 2024	BUY	$12.93 - $15.14 $2.21 Million - $2.59 Million	171,164 Added 24.86%	859,585 $11.2 Million
Q3 2023 Oct 30, 2023	BUY	$13.53 - $14.5 $9.31 Million - $9.98 Million	688,421 New	688,421 $9.96 Million
Q1 2023 May 01, 2023	BUY	$14.77 - $16.16 $6.1 Million - $6.67 Million	412,964 New	412,964 $6.19 Million
Q3 2022 Nov 07, 2022	BUY	$14.46 - $17.28 $3.83 Million - $4.58 Million	265,109 Added 109.51%	507,200 $8.76 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $17.05 $3.37 Million - $4.13 Million	242,091 New	242,091 $4 Million
Q2 2020 Aug 11, 2020	SELL	$21.58 - $28.93 $3.71 Million - $4.97 Million	-171,838 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.87 - $32.55 $3.93 Million - $5.59 Million	171,838 New	171,838 $4.75 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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Arete Wealth Advisors, LLC Proshares Short S&P500 New (De Transaction History