Raymond James & Associates Proshares Short S&P500 New (De Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Raymond James & Associates holds 17,986 shares of SH stock, worth $748,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,986
Holding current value
$748,577
% of portfolio
0.0%

Shares

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

Oct 18, 2024
BUY
$10.85 - $12.08 $195,148 - $217,270
17,986 New
17,986 $195,000
Q3 2023

Oct 24, 2023
BUY
$13.53 - $14.5 $159,654 - $171,100
11,800 New
11,800 $170,000
Q4 2022

Feb 08, 2023
BUY
$15.1 - $17.3 $3.21 Million - $3.67 Million
212,301 Added 565.76%
249,826 $4 Million
Q3 2022

Oct 25, 2022
BUY
$14.46 - $17.28 $25,189 - $30,101
1,742 Added 4.87%
37,525 $648,000
Q2 2022

Aug 12, 2022
SELL
$13.92 - $17.05 $75,669 - $92,683
-5,436 Reduced 13.19%
35,783 $590,000
Q1 2022

May 11, 2022
BUY
$13.54 - $15.38 $558,105 - $633,948
41,219 New
41,219 $581,000
Q1 2021

May 14, 2021
SELL
$16.76 - $18.21 $640,969 - $696,423
-38,244 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$17.97 - $20.76 $426,607 - $492,842
23,740 Added 163.68%
38,244 $687,000
Q3 2020

Nov 04, 2020
BUY
$19.21 - $22.22 $20,112 - $23,264
1,047 Added 7.78%
14,504 $295,000
Q2 2020

Jul 28, 2020
SELL
$21.58 - $28.93 $2.2 Million - $2.94 Million
-101,781 Reduced 88.32%
13,457 $301,000
Q1 2020

Apr 21, 2020
SELL
$22.87 - $32.55 $2.01 Million - $2.86 Million
-87,942 Reduced 43.28%
115,238 $3.19 Million
Q4 2019

Feb 12, 2020
SELL
$23.92 - $26.93 $14.7 Million - $16.5 Million
-613,278 Reduced 75.11%
203,180 $4.88 Million
Q3 2019

Nov 07, 2019
BUY
$25.95 - $26.32 $7.33 Million - $7.43 Million
282,289 Added 52.85%
816,458 $21.3 Million
Q2 2019

Aug 06, 2019
BUY
N/A
44 Added 0.01%
534,169 $14.2 Million
Q1 2019

May 06, 2019
BUY
N/A
517,651 Added 3142.23%
534,125 $14.8 Million
Q4 2018

Feb 11, 2019
BUY
N/A
16,474 New
16,474 $516,000
Q3 2017

Nov 13, 2017
SELL
N/A
-20,833 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
20,833
20,833 $698,000

Others Institutions Holding SH

# of Institutions
121
Shares Held
32M
Call Options Held
610K
Put Options Held
57.4K
View Full List

About PROSHARES SHORT S&P500 NEW (DE

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