Blair William & CO Proshares Short S&P500 New (De Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Blair William & CO holds 5,903 shares of SH stock, worth $244,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,903

Previous 9,879 40.25%

Holding current value

$244,738

Previous $112,000 42.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.85 - $12.08 $43,139 - $48,030	-3,976 Reduced 40.25%	5,903 $64,000
Q2 2024 Aug 12, 2024	BUY	$11.36 - $12.59 $28,400 - $31,475	2,500 Added 33.88%	9,879 $112,000
Q1 2024 May 09, 2024	BUY	$11.85 - $13.22 $59 - $66	5 Added 0.07%	7,379 $87,000
Q4 2023 Feb 12, 2024	SELL	$12.93 - $15.14 $49,056 - $57,441	-3,794 Reduced 33.97%	7,374 $95,000
Q3 2023 Nov 09, 2023	SELL	$13.53 - $14.5 $13,475 - $14,442	-996 Reduced 8.19%	11,168 $161,000
Q2 2023 Aug 11, 2023	SELL	$13.88 - $15.25 $70,593 - $77,561	-5,086 Reduced 29.48%	12,164 $168,000
Q1 2023 May 12, 2023	BUY	$14.77 - $16.16 $1,107 - $1,212	75 Added 0.44%	17,250 $258,000
Q4 2022 Feb 10, 2023	SELL	$15.1 - $17.3 $78,399 - $89,821	-5,192 Reduced 23.21%	17,175 $275,000
Q3 2022 Nov 09, 2022	BUY	$14.46 - $17.28 $63,262 - $75,600	4,375 Added 24.32%	22,367 $387,000
Q2 2022 Aug 10, 2022	BUY	$13.92 - $17.05 $172,427 - $211,198	12,387 Added 221.0%	17,992 $297,000
Q1 2022 May 13, 2022	SELL	$13.54 - $15.38 $67,970 - $77,207	-5,020 Reduced 47.25%	5,605 $79,000
Q4 2021 Feb 14, 2022	SELL	$13.55 - $15.24 $63,414 - $71,323	-4,680 Reduced 30.58%	10,625 $145,000
Q2 2021 Aug 12, 2021	SELL	$15.39 - $16.59 $87,723 - $94,563	-5,700 Reduced 27.14%	15,305 $236,000
Q1 2021 May 13, 2021	SELL	$16.76 - $18.21 $170,348 - $185,086	-10,164 Reduced 32.61%	21,005 $352,000
Q4 2020 Feb 09, 2021	SELL	$17.97 - $20.76 $187,696 - $216,838	-10,445 Reduced 25.1%	31,169 $560,000
Q3 2020 Nov 06, 2020	SELL	$19.21 - $22.22 $425,904 - $492,639	-22,171 Reduced 34.76%	41,614 $846,000
Q2 2020 Aug 12, 2020	BUY	$21.58 - $28.93 $789,720 - $1.06 Million	36,595 Added 134.59%	63,785 $1.43 Million
Q1 2020 May 11, 2020	BUY	$22.87 - $32.55 $530,355 - $754,834	23,190 Added 579.75%	27,190 $752,000
Q3 2019 Nov 12, 2019	BUY	$25.95 - $26.32 $72,660 - $73,696	2,800 Added 233.33%	4,000 $105,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,275 Reduced 51.52%	1,200 $32,000
Q1 2019 May 14, 2019	SELL	N/A	-825 Reduced 25.0%	2,475 $68,000
Q4 2018 Feb 14, 2019	BUY	N/A	497 Added 17.73%	3,300 $103,000
Q3 2018 Nov 13, 2018	SELL	N/A	-15 Reduced 0.53%	2,803 $77,000
Q1 2018 May 15, 2018	BUY	N/A	2,818 New	2,818 $85,000

Others Institutions Holding SH

# of Institutions

153

Shares Held

33.9M

Call Options Held

610K

Put Options Held

57.4K

View Full List

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