STABLEFORD CAPITAL II LLC SH Holdings History
STABLEFORD CAPITAL II LLC's ProShares Short S&P500 -1x Shares Holding Summary
As of 2025-03-31, STABLEFORD CAPITAL II LLC held 181,794.00 shares of ProShares Short S&P500 -1x Shares(SH), totaling $8.50 Mil. This investment constitutes 3.59% of their stock portfolio, and STABLEFORD CAPITAL II LLC now holds 0.62% of the outstanding ProShares Short S&P500 -1x Shares(SH) stock.
The initial trade took place in 2018Q2. And since then STABLEFORD CAPITAL II LLC has made 9 purchases of SH, at an average price of $22.04, for a total of 4.17 Mil shares. In addition, there have been 11 sales at an average price of $20.59 for 3.99 Mil shares. Based on historical transaction data and SH's current price of $39.18, STABLEFORD CAPITAL II LLC's estimated gain on his SH holdings is $-2.67 Mil, reflecting a -2.90% gain to date.
STABLEFORD CAPITAL II LLC SH ($39.18) Holding Chart
STABLEFORD CAPITAL II LLC SH ($39.18) 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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