Rothschild Capital Partners, LLC Proshares Short S&P500 New (De Transaction History

Rothschild Capital Partners, LLC

$357 Million
Q3 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 438,552 shares of SH stock, worth $18.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

438,552

Previous 23,480 1767.77%

Holding current value

$18.2 Million

Previous $267,000 1682.02%

% of portfolio

1.33%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.85 - $12.08 $4.5 Million - $5.01 Million	415,072 Added 1767.77%	438,552 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$12.93 - $15.14 $303,596 - $355,487	23,480 New	23,480 $305,000
Q1 2023 May 15, 2023	BUY	$14.77 - $16.16 $174,359 - $190,768	11,805 Added 6.03%	207,660 $3.11 Million
Q4 2022 Feb 13, 2023	SELL	$15.1 - $17.3 $4.4 Million - $5.04 Million	-291,361 Reduced 59.8%	195,855 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$14.46 - $17.28 $6.5 Million - $7.77 Million	-449,851 Reduced 48.01%	487,216 $8.42 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $17.05 $9.01 Million - $11 Million	647,582 Added 223.7%	937,067 $15.5 Million
Q1 2022 May 04, 2022	BUY	$13.54 - $15.38 $3.92 Million - $4.45 Million	289,485 New	289,485 $4.08 Million
Q4 2021 Feb 11, 2022	SELL	$13.55 - $15.24 $8.27 Million - $9.3 Million	-610,431 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$14.5 - $15.5 $6.45 Million - $6.89 Million	444,661 Added 268.24%	610,431 $9.3 Million
Q2 2021 Jul 30, 2021	BUY	$15.39 - $16.59 $2.55 Million - $2.75 Million	165,770 New	165,770 $2.55 Million
Q4 2020 Jan 29, 2021	SELL	$17.97 - $20.76 $6.87 Million - $7.94 Million	-382,275 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$19.21 - $22.22 $1.45 Million - $1.68 Million	-75,481 Reduced 16.49%	382,275 $7.77 Million
Q2 2020 Aug 05, 2020	BUY	$21.58 - $28.93 $441,591 - $591,994	20,463 Added 4.68%	457,756 $10.2 Million
Q1 2020 Apr 24, 2020	BUY	$22.87 - $32.55 $10 Million - $14.2 Million	437,293 New	437,293 $12.1 Million

Others Institutions Holding SH

# of Institutions

138

Shares Held

33.3M

Call Options Held

610K

Put Options Held

57.4K

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Rothschild Capital Partners, LLC Proshares Short S&P500 New (De Transaction History