Requisite Capital Management, LLC ISPY Holdings History
Requisite Capital Management, LLC's ProShares S&P 500 High Income ETF Holding Summary
As of 2025-06-30, Requisite Capital Management, LLC held 26,003.00 shares of ProShares S&P 500 High Income ETF(ISPY), totaling $1.10 Mil. This investment constitutes 0.24% of their stock portfolio, and Requisite Capital Management, LLC now holds 0.13% of the outstanding ProShares S&P 500 High Income ETF(ISPY) stock.
The initial trade took place in 2024Q4. And since then Requisite Capital Management, LLC has made 2 purchases of ISPY, at an average price of $44.98, for a total of 131,543.00 shares. In addition, there have been 1 sales at an average price of $40.05 for 105,540.00 shares. Based on historical transaction data and ISPY's current price of $42.91, Requisite Capital Management, LLC's estimated gain on his ISPY holdings is $-574,677.00, reflecting a -9.71% gain to date.
Requisite Capital Management, LLC ISPY ($42.91) Holding Chart
Requisite Capital Management, LLC ISPY ($42.91) 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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