Dfpg Investments, LLC Proshares Short S&P500 New (De Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Dfpg Investments, LLC holds 15,219 shares of SH stock, worth $631,436. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,219

Previous 169,675 91.03%

Holding current value

$631,436

Previous $2.46 Million 91.98%

% of portfolio

0.02%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$12.93 - $15.14 $2 Million - $2.34 Million	-154,456 Reduced 91.03%	15,219 $197,000
Q3 2023 Nov 13, 2023	BUY	$13.53 - $14.5 $1.88 Million - $2.02 Million	138,967 Added 452.54%	169,675 $2.46 Million
Q2 2023 Jul 24, 2023	SELL	$13.88 - $15.25 $123,490 - $135,679	-8,897 Reduced 22.46%	30,708 $426,000
Q1 2023 Apr 10, 2023	BUY	$14.77 - $16.16 $233,513 - $255,489	15,810 Added 66.44%	39,605 $594,000
Q4 2022 Feb 02, 2023	BUY	$15.1 - $17.3 $359,304 - $411,653	23,795 New	23,795 $381,000
Q2 2020 Jul 13, 2020	SELL	$21.58 - $28.93 $1.11 Million - $1.49 Million	-51,575 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$22.87 - $32.55 $188,906 - $268,863	8,260 Added 19.07%	51,575 $1.31 Million
Q4 2019 Feb 04, 2020	SELL	$23.92 - $26.93 $257,403 - $289,793	-10,761 Reduced 19.9%	43,315 $1.02 Million
Q3 2019 Oct 15, 2019	BUY	$25.95 - $26.32 $126,142 - $127,941	4,861 Added 9.88%	54,076 $1.45 Million
Q2 2019 Jul 30, 2019	BUY	N/A	32,956 Added 202.69%	49,215 $1.29 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-75 Reduced 0.46%	16,259 $443,000
Q4 2018 Jan 22, 2019	BUY	N/A	16,334 New	16,334 $512,000

Others Institutions Holding SH

# of Institutions

138

Shares Held

33.3M

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 Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Proshares Short S&P500 New (De Transaction History