Parallel Advisors, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,722 shares of SDS stock, worth $78,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,722

Previous 3,722 -0.0%

Holding current value

$78,162

Previous $92,000 7.61%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$24.85 - $31.0 $10,039 - $12,524	404 Added 12.18%	3,722 $92,000
Q4 2023 Feb 09, 2024	BUY	$29.73 - $40.47 $14,478 - $19,708	487 Added 17.2%	3,318 $99,000
Q3 2023 May 20, 2024	BUY	$32.44 - $37.31 $55,634 - $63,986	1,715 Added 153.67%	2,831 $105,000
Q3 2023 Nov 13, 2023	BUY	$32.44 - $37.31 $55,634 - $63,986	1,715 Added 153.67%	2,831 $105,000
Q2 2023 May 20, 2024	BUY	$34.3 - $41.25 $27,988 - $33,660	816 Added 272.0%	1,116 $38,000
Q2 2023 Aug 04, 2023	BUY	$34.3 - $41.25 $27,988 - $33,660	816 Added 272.0%	1,116 $38,000
Q1 2023 May 20, 2024	SELL	$38.79 - $46.73 $132,739 - $159,910	-3,422 Reduced 91.94%	300 $11,000
Q1 2023 Apr 25, 2023	BUY	$38.79 - $46.73 $11,637 - $14,018	300 New	300 $11,000

Others Institutions Holding SDS

# of Institutions

Shares Held

3.97M

Call Options Held

232K

Put Options Held

185K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
Industry ETFs

More about SDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Proshares Tr Ultrashort S&P 50 Transaction History