Private Harbour Investment Management & Counsel, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Private Harbour Investment Management & Counsel, LLC

  • $92.3 Million
  • Q3 2024

A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 45,692 shares of SDS stock, worth $852,155. This represents 1.02% of its overall portfolio holdings.

Number of Shares
45,692
Previous 45,701 0.02%
Holding current value
$852,155
Previous $1.05 Million 10.46%
% of portfolio
1.02%
Previous 1.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$20.63 - $25.65 $185 - $230
-9 Reduced 0.02%
45,692 $942,000
Q1 2024

Apr 11, 2024
SELL
$24.85 - $31.0 $11,803 - $14,725
-475 Reduced 1.03%
45,701 $1.14 Million
Q4 2023

Jan 10, 2024
SELL
$29.73 - $40.47 $44,803 - $60,988
-1,507 Reduced 3.16%
46,176 $1.38 Million
Q3 2023

Oct 31, 2023
SELL
$32.44 - $37.31 $875 - $1,007
-27 Reduced 0.06%
47,683 $1.77 Million
Q2 2023

Aug 07, 2023
SELL
$34.3 - $41.25 $23,461 - $28,215
-684 Reduced 1.41%
47,710 $1.64 Million
Q1 2023

Apr 17, 2023
SELL
$38.79 - $46.73 $45,229 - $54,487
-1,166 Reduced 2.35%
48,394 $1.93 Million
Q4 2022

Jan 12, 2023
SELL
$40.9 - $54.48 $15,501 - $20,647
-379 Reduced 0.76%
49,560 $0
Q3 2022

Oct 18, 2022
SELL
$38.52 - $54.57 $99,073 - $140,354
-2,572 Reduced 4.9%
49,939 $2.73 Million
Q2 2022

Jul 13, 2022
BUY
$36.61 - $53.91 $1.92 Million - $2.83 Million
52,511 New
52,511 $2.64 Million

Others Institutions Holding SDS

# of Institutions
82
Shares Held
4.96M
Call Options Held
266K
Put Options Held
252K
View Full List

About PROSHARES TR ULTRASHORT S&P 50

SDS Quotes by TradingView
  • Ticker SDS
  • Sector ETFs
  • Industry ETFs
More about SDS
Track This Portfolio

Track Private Harbour Investment Management & Counsel, LLC Portfolio

Follow Private Harbour Investment Management & Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Harbour Investment Management & Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Harbour Investment Management & Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email