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

Virtue Capital Management, LLC

  • $616 Million
  • Q3 2025

A detailed history of Virtue Capital Management, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Virtue Capital Management, LLC holds 19,283 shares of SH stock, worth $711,349. This represents 0.12% of its overall portfolio holdings.

Number of Shares
19,283
Previous 22,943 15.95%
Holding current value
$711,349
Previous $910,000 21.76%
% of portfolio
0.12%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$36.96 - $39.73 $135,273 - $145,411
-3,660 Reduced 15.95%
19,283 $712,000
Q2 2025

Aug 13, 2025
SELL
$39.68 - $49.94 $7.24 Million - $9.11 Million
-182,411 Reduced 88.83%
22,943 $910,000
Q1 2025

May 15, 2025
BUY
$40.87 - $45.53 $8.39 Million - $9.35 Million
205,354 New
205,354 $9.15 Million
Q3 2024

Nov 18, 2024
BUY
$10.85 - $12.08 $777,641 - $865,797
71,672 Added 172.56%
113,206 $1.23 Million
Q2 2024

Aug 13, 2024
BUY
$11.36 - $12.59 $27,616 - $30,606
2,431 Added 6.22%
41,534 $473,000
Q1 2024

May 15, 2024
SELL
$11.85 - $13.22 $110,761 - $123,567
-9,347 Reduced 19.29%
39,103 $463,000
Q4 2023

Feb 15, 2024
SELL
$12.93 - $15.14 $1.29 Million - $1.52 Million
-100,124 Reduced 67.39%
48,450 $629,000
Q2 2023

Jul 18, 2023
BUY
$13.88 - $15.25 $524,899 - $576,709
37,817 Added 34.14%
148,574 $2.06 Million
Q1 2023

May 11, 2023
BUY
$14.77 - $16.16 $1.16 Million - $1.27 Million
78,754 Added 246.08%
110,757 $1.66 Million
Q4 2022

Feb 10, 2023
SELL
$15.1 - $17.3 $1.31 Million - $1.51 Million
-87,006 Reduced 73.11%
32,003 $513,000
Q3 2022

Nov 15, 2022
BUY
$14.46 - $17.28 $403,029 - $481,628
27,872 Added 30.58%
119,009 $2.06 Million
Q2 2022

Aug 10, 2022
BUY
$13.92 - $17.05 $674,437 - $826,089
48,451 Added 113.51%
91,137 $1.5 Million
Q1 2022

May 16, 2022
BUY
$13.54 - $15.38 $134,587 - $152,877
9,940 Added 30.35%
42,686 $601,000
Q4 2021

Jan 24, 2022
BUY
$13.55 - $15.24 $37,980 - $42,717
2,803 Added 9.36%
32,746 $446,000
Q3 2021

Nov 12, 2021
BUY
$14.5 - $15.5 $51,460 - $55,009
3,549 Added 13.45%
29,943 $456,000
Q2 2021

Jul 15, 2021
BUY
$15.39 - $16.59 $216,321 - $233,189
14,056 Added 113.92%
26,394 $406,000
Q1 2021

May 13, 2021
BUY
$16.76 - $18.21 $206,784 - $224,674
12,338 New
12,338 $207,000

Others Institutions Holding SH

# of Institutions
24
Shares Held
4.44M
Call Options Held
4.3K
Put Options Held
100
View Full List

About PROSHARES SHORT S&P500 NEW (DE

SH Quotes by TradingView
  • Ticker SH
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More about SH
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