Select Asset Management & Trust Proshares Short S&P500 New (De Transaction History

Select Asset Management & Trust

$272 Million
Q3 2024

A detailed history of Select Asset Management & Trust transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Select Asset Management & Trust holds 50,000 shares of SH stock, worth $2.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

50,000

Holding current value

$2.07 Million

% of portfolio

0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.85 - $12.08 $542,500 - $604,000	50,000 New	50,000 $543,000
Q2 2023 Aug 11, 2023	BUY	$13.88 - $15.25 $694,000 - $762,500	50,000 Added 100.0%	100,000 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$14.46 - $17.28 $1.85 Million - $2.21 Million	-128,000 Reduced 71.91%	50,000 $864,000
Q2 2022 Aug 12, 2022	BUY	$13.92 - $17.05 $2.23 Million - $2.73 Million	160,000 Added 888.89%	178,000 $2.94 Million
Q1 2022 May 13, 2022	BUY	$13.54 - $15.38 $243,719 - $276,840	18,000 New	18,000 $254,000

Others Institutions Holding SH

# of Institutions

145

Shares Held

33.5M

Call Options Held

610K

Put Options Held

57.4K

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About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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Select Asset Management & Trust Proshares Short S&P500 New (De Transaction History