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

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Telemus Capital, LLC holds 350,636 shares of SH stock, worth $14.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

350,636

Previous 491,596 28.67%

Holding current value

$14.4 Million

Previous $7.11 Million 35.98%

% of portfolio

0.38%

Previous 0.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$12.93 - $15.14 $1.82 Million - $2.13 Million	-140,960 Reduced 28.67%	350,636 $4.55 Million
Q3 2023 Oct 25, 2023	SELL	$13.53 - $14.5 $6.63 Million - $7.11 Million	-490,314 Reduced 49.93%	491,596 $7.11 Million
Q2 2023 Jul 10, 2023	SELL	$13.88 - $15.25 $912,235 - $1 Million	-65,723 Reduced 6.27%	981,910 $13.6 Million
Q1 2023 Apr 11, 2023	BUY	$14.77 - $16.16 $834,652 - $913,201	56,510 Added 5.7%	1,047,633 $15.7 Million
Q4 2022 Jan 11, 2023	BUY	$15.1 - $17.3 $924,467 - $1.06 Million	61,223 Added 6.58%	991,123 $0
Q3 2022 Oct 11, 2022	BUY	$14.46 - $17.28 $2.24 Million - $2.68 Million	155,248 Added 20.04%	929,900 $16.1 Million
Q2 2022 Aug 10, 2022	BUY	$13.92 - $17.05 $2.25 Million - $2.75 Million	161,344 Added 26.31%	774,652 $12.8 Million
Q1 2022 Apr 06, 2022	BUY	$13.54 - $15.38 $4.35 Million - $4.95 Million	321,616 Added 110.26%	613,308 $8.64 Million
Q4 2021 Feb 01, 2022	SELL	$13.55 - $15.24 $1.06 Million - $1.2 Million	-78,415 Reduced 21.19%	291,692 $3.97 Million
Q3 2021 Oct 27, 2021	SELL	$14.5 - $15.5 $2.38 Million - $2.54 Million	-163,797 Reduced 30.68%	370,107 $5.64 Million
Q2 2021 Aug 09, 2021	SELL	$15.39 - $16.59 $188,573 - $203,277	-12,253 Reduced 2.24%	533,904 $8.22 Million
Q1 2021 Apr 20, 2021	SELL	$16.76 - $18.21 $5.69 Million - $6.19 Million	-339,761 Reduced 38.35%	546,157 $8.93 Million
Q4 2020 Jan 28, 2021	SELL	$17.97 - $20.76 $18.5 Million - $21.4 Million	-1,029,580 Reduced 53.75%	885,918 $15.9 Million
Q3 2020 Nov 02, 2020	BUY	$19.21 - $22.22 $4,475 - $5,177	233 Added 0.01%	1,915,498 $37.5 Million
Q2 2020 Jul 17, 2020	SELL	$21.58 - $28.93 $470,983 - $631,397	-21,825 Reduced 1.13%	1,915,265 $41.6 Million
Q1 2020 Jun 05, 2020	BUY	$22.87 - $32.55 $37.6 Million - $53.5 Million	1,643,260 Added 559.26%	1,937,090 $44.5 Million
Q4 2019 Jan 24, 2020	SELL	$23.92 - $26.93 $83,122 - $93,581	-3,475 Reduced 1.17%	293,830 $7.06 Million
Q3 2019 Nov 12, 2019	BUY	$25.95 - $26.32 $650,903 - $660,184	25,083 Added 9.21%	297,305 $7.77 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,782 Reduced 0.65%	272,222 $7.49 Million
Q1 2019 May 02, 2019	BUY	N/A	16,203 Added 6.29%	274,004 $7.58 Million
Q4 2018 Feb 06, 2019	BUY	N/A	4,355 Added 1.72%	257,801 $8.08 Million
Q3 2018 Oct 23, 2018	BUY	N/A	12,515 Added 5.19%	253,446 $6.92 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,891 Added 0.79%	240,931 $7.07 Million
Q1 2018 Apr 27, 2018	BUY	N/A	82,476 Added 52.68%	239,040 $7.24 Million
Q4 2017 Feb 02, 2018	BUY	N/A	156,564	156,564 $4.73 Million

Others Institutions Holding SH

# of Institutions

Shares Held

6.77M

Call Options Held

4.3K

Put Options Held

100

View Full List

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

More about SH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

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