True Private Wealth Advisors Proshares Tr Ultrashort S&P 50 Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$29.73 - $40.47 $29 - $40	-1 Reduced 0.01%	7,400 $221,000
Q3 2023 Nov 13, 2023	SELL	$32.44 - $37.31 $187,827 - $216,024	-5,790 Reduced 43.89%	7,401 $274,000
Q2 2023 Aug 11, 2023	BUY	$34.3 - $41.25 $720 - $866	21 Added 0.16%	13,191 $452,000
Q1 2023 May 11, 2023	BUY	$38.79 - $46.73 $45,112 - $54,346	1,163 Added 9.69%	13,170 $526,000
Q4 2022 Feb 14, 2023	SELL	$40.9 - $54.48 $1.23 Million - $1.64 Million	-30,043 Reduced 71.45%	12,007 $551,000
Q3 2022 Nov 04, 2022	BUY	$38.52 - $54.57 $231,120 - $327,420	6,000 Added 16.64%	42,050 $2.29 Million
Q2 2022 Jul 28, 2022	BUY	$36.61 - $53.91 $183,050 - $269,550	5,000 Added 16.1%	36,050 $1.81 Million
Q1 2022 May 09, 2022	BUY	$34.9 - $44.81 $1.08 Million - $1.39 Million	31,050 New	31,050 $1.27 Million

Others Institutions Holding SDS

# of Institutions

82

Shares Held

4.96M

Call Options Held

266K

Put Options Held

252K

Integrated Advisors Network LLC Palos Verdes Estates, CA

1.1M
Shares

$20.5 Million
1.09% of portfolio
Envestnet Asset Management Inc

425K
Shares

$7.93 Million
0.0% of portfolio
Bedell Frazier Investment Counseling, LLC

414K
Shares

$7.73 Million
2.05% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$7.63 Million
0.1% of portfolio
Legacy Capital Wealth Partners, LLC Little Rock, AR

335K
Shares

$6.25 Million
1.21% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on True Private Wealth Advisors with notifications on news.