Foundations Investment Advisors, LLC Proshares Short S&P500 New (De Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 23,553 shares of SH stock, worth $253,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,553

Previous 24,156 2.5%

Holding current value

$253,665

Previous $275,000 7.27%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$10.85 - $12.08 $6,542 - $7,284	-603 Reduced 2.5%	23,553 $255,000
Q2 2024 Aug 02, 2024	SELL	$11.36 - $12.59 $17,040 - $18,885	-1,500 Reduced 5.85%	24,156 $275,000
Q1 2024 May 13, 2024	BUY	$11.85 - $13.22 $45,515 - $50,778	3,841 Added 17.61%	25,656 $304,000
Q4 2023 Feb 08, 2024	SELL	$12.93 - $15.14 $4.03 Million - $4.72 Million	-311,674 Reduced 93.46%	21,815 $283,000
Q3 2023 Oct 05, 2023	SELL	$13.53 - $14.5 $2.42 Million - $2.59 Million	-178,719 Reduced 34.89%	333,489 $4.83 Million
Q2 2023 Jul 19, 2023	BUY	$13.88 - $15.25 $2.16 Million - $2.37 Million	155,722 Added 43.68%	512,208 $7.11 Million
Q1 2023 Apr 25, 2023	SELL	$14.77 - $16.16 $2.51 Million - $2.75 Million	-170,257 Reduced 32.32%	356,486 $5.35 Million
Q4 2022 Jan 11, 2023	BUY	$15.1 - $17.3 $7.95 Million - $9.11 Million	526,743 New	526,743 $0
Q2 2019 Jul 08, 2019	SELL	N/A	-267,585 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	N/A	267,585 New	267,585 $7.4 Million

Others Institutions Holding SH

# of Institutions

178

Shares Held

29.7M

Call Options Held

338K

Put Options Held

27.5K

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Foundations Investment Advisors, LLC Proshares Short S&P500 New (De Transaction History