Number of Shares
165,500.00
Current Holdings Value*
$7.33 Mil
% of Portfolio
0.44%
Total Estimate Gain
$-316,071.90
% of Total Estimate Gain
-4.23%

Pine Valley Investments Ltd Liability Co's ProShares S&P 500 High Income ETF Holding Summary

As of 2024-12-31, Pine Valley Investments Ltd Liability Co held 165,500.00 shares of ProShares S&P 500 High Income ETF(ISPY), totaling $7.33 Mil. This investment constitutes 0.44% of their stock portfolio, and Pine Valley Investments Ltd Liability Co now holds 1.22% of the outstanding ProShares S&P 500 High Income ETF(ISPY) stock.

The initial trade took place in 2024Q4. And since then Pine Valley Investments Ltd Liability Co has made 1 purchases of ISPY, at an average price of $45.11, for a total of 165,500.00 shares. Based on historical transaction data and ISPY's current price of $43.20, Pine Valley Investments Ltd Liability Co's estimated gain on his ISPY holdings is $-316,071.90, reflecting a -4.23% gain to date.

Pine Valley Investments Ltd Liability Co ISPY ($43.20) Holding Chart

Pine Valley Investments Ltd Liability Co ISPY ($43.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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