Van Hulzen Asset Management, LLC Proshares Short S&P500 New (De Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 19,230 shares of SH stock, worth $793,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,230

Previous 26,383 27.11%

Holding current value

$793,237

Previous $301,000 30.56%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.85 - $12.08 $77,610 - $86,408	-7,153 Reduced 27.11%	19,230 $209,000
Q2 2024 Aug 07, 2024	SELL	$11.36 - $12.59 $13,609 - $15,082	-1,198 Reduced 4.34%	26,383 $301,000
Q1 2024 May 06, 2024	SELL	$11.85 - $13.22 $32,706 - $36,487	-2,760 Reduced 9.1%	27,581 $327,000
Q4 2023 Feb 07, 2024	SELL	$12.93 - $15.14 $7,059 - $8,266	-546 Reduced 1.77%	30,341 $394,000
Q3 2023 Nov 07, 2023	BUY	$13.53 - $14.5 $46,908 - $50,271	3,467 Added 12.64%	30,887 $447,000
Q2 2023 Aug 03, 2023	SELL	$13.88 - $15.25 $68,470 - $75,228	-4,933 Reduced 15.25%	27,420 $381,000
Q1 2023 Apr 28, 2023	SELL	$14.77 - $16.16 $443 - $484	-30 Reduced 0.09%	32,353 $485,000
Q4 2022 Feb 13, 2023	SELL	$15.1 - $17.3 $76,919 - $88,126	-5,094 Reduced 13.59%	32,383 $519,000
Q3 2022 Nov 08, 2022	BUY	$14.46 - $17.28 $177,525 - $212,146	12,277 Added 48.72%	37,477 $648,000
Q2 2022 Aug 04, 2022	BUY	$13.92 - $17.05 $107,977 - $132,256	7,757 Added 44.47%	25,200 $416,000
Q1 2022 May 20, 2022	SELL	$13.54 - $15.38 $109,768 - $124,685	-8,107 Reduced 31.73%	17,443 $246,000
Q4 2021 Feb 04, 2022	BUY	$13.55 - $15.24 $47,425 - $53,340	3,500 Added 15.87%	25,550 $348,000
Q3 2021 Nov 12, 2021	BUY	$14.5 - $15.5 $130,500 - $139,500	9,000 Added 68.97%	22,050 $336,000
Q2 2021 Aug 06, 2021	BUY	$15.39 - $16.59 $200,839 - $216,499	13,050 New	13,050 $201,000
Q1 2021 May 12, 2021	SELL	$16.76 - $18.21 $403,078 - $437,950	-24,050 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.97 - $20.76 $211,147 - $243,930	11,750 Added 95.53%	24,050 $432,000
Q3 2020 Nov 03, 2020	SELL	$19.21 - $22.22 $186,240 - $215,422	-9,695 Reduced 44.08%	12,300 $250,000
Q2 2020 Aug 11, 2020	SELL	$21.58 - $28.93 $46,504 - $62,344	-2,155 Reduced 8.92%	21,995 $492,000
Q1 2020 May 14, 2020	BUY	$22.87 - $32.55 $312,404 - $444,632	13,660 Added 130.22%	24,150 $668,000
Q4 2019 Feb 12, 2020	SELL	$23.92 - $26.93 $51,906 - $58,438	-2,170 Reduced 17.14%	10,490 $252,000
Q3 2019 Oct 30, 2019	BUY	$25.95 - $26.32 $36,330 - $36,848	1,400 Added 12.43%	12,660 $331,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,895 Reduced 14.41%	11,260 $300,000
Q1 2019 May 01, 2019	BUY	N/A	5,255 Added 66.52%	13,155 $364,000
Q4 2018 Feb 12, 2019	BUY	N/A	7,900 New	7,900 $248,000
Q4 2017 Feb 12, 2018	SELL	N/A	-101,095 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	101,095	101,095 $3.25 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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 Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Account

Van Hulzen Asset Management, LLC Proshares Short S&P500 New (De Transaction History