Spectrum Asset Management, Inc. Proshares Short S&P500 New (De Transaction History

Spectrum Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$13.88 - $15.25 $40,390 - $44,377	-2,910 Reduced 0.44%	659,551 $9.15 Million
Q1 2023 Apr 14, 2023	BUY	$14.77 - $16.16 $4.34 Million - $4.75 Million	293,973 Added 79.78%	662,461 $9.94 Million
Q4 2022 Jan 26, 2023	SELL	$15.1 - $17.3 $9.17 Million - $10.5 Million	-607,280 Reduced 62.24%	368,488 $0
Q3 2022 Oct 25, 2022	SELL	$14.46 - $17.28 $202,584 - $242,092	-14,010 Reduced 1.42%	975,768 $16.9 Million
Q2 2022 Jul 14, 2022	BUY	$13.92 - $17.05 $1.94 Million - $2.37 Million	139,065 Added 16.35%	989,778 $16.3 Million
Q1 2022 Apr 28, 2022	BUY	$13.54 - $15.38 $11.5 Million - $13.1 Million	850,713 New	850,713 $12 Million

190

44.1M

610K

57.4K

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Spectrum Asset Management, Inc. with notifications on news.