Pvg Asset Management Corp Proshares Tr Ultrashort S&P 50 Transaction History

Pvg Asset Management Corp

$22.7 Million
Q3 2024

A detailed history of Pvg Asset Management Corp transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Pvg Asset Management Corp holds 173,587 shares of SDS stock, worth $3.19 Million. This represents 15.78% of its overall portfolio holdings.

Number of Shares

173,587

Previous 118,603 46.36%

Holding current value

$3.19 Million

Previous $2.73 Million 31.08%

% of portfolio

15.78%

Previous 11.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$20.63 - $25.65 $1.13 Million - $1.41 Million	54,984 Added 46.36%	173,587 $3.58 Million
Q2 2024 Aug 22, 2024	BUY	$22.83 - $27.9 $1.32 Million - $1.62 Million	57,982 Added 95.65%	118,603 $2.73 Million
Q4 2023 Mar 12, 2024	BUY	$29.73 - $40.47 $1.07 Million - $1.46 Million	36,041 Added 146.63%	60,621 $1.81 Million
Q3 2023 Oct 27, 2023	BUY	$32.44 - $37.31 $797,375 - $917,079	24,580 New	24,580 $912,000
Q4 2022 Feb 14, 2023	SELL	$40.9 - $54.48 $1.14 Million - $1.51 Million	-27,758 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$38.52 - $54.57 $1.07 Million - $1.51 Million	27,758 New	27,758 $0

Others Institutions Holding SDS

# of Institutions

Shares Held

4.95M

Call Options Held

266K

Put Options Held

252K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
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Pvg Asset Management Corp Proshares Tr Ultrashort S&P 50 Transaction History