Hamilton Wealth, LLC Proshares Short S&P500 New (De Transaction History

Hamilton Wealth, LLC

$349 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$13.92 - $17.05 $185,971 - $227,788	-13,360 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.55 - $15.24 $533,788 - $600,364	-39,394 Reduced 74.67%	13,360 $182,000
Q3 2021 Nov 12, 2021	BUY	$14.5 - $15.5 $764,933 - $817,687	52,754 New	52,754 $803,000
Q3 2020 Oct 21, 2020	SELL	$19.21 - $22.22 $7.63 Million - $8.82 Million	-396,970 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$21.58 - $28.93 $4.94 Million - $6.62 Million	228,839 Added 136.11%	396,970 $8.88 Million
Q1 2020 Apr 21, 2020	BUY	$22.87 - $32.55 $3.85 Million - $5.47 Million	168,131 New	168,131 $4.65 Million
Q3 2019 Oct 16, 2019	SELL	$25.95 - $26.32 $3.08 Million - $3.12 Million	-118,595 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	118,595 New	118,595 $3.16 Million
Q1 2019 May 03, 2019	SELL	N/A	-47,117 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	47,117 New	47,117 $1.48 Million

Others Institutions Holding SH

# of Institutions

171

Shares Held

25.8M

Call Options Held

1.34M

Put Options Held

27.5K

Morgan Stanley New York, NY

4.79M
Shares

$52.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$18.7 Million
0.91% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.3 Million
5.85% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$11.9 Million
0.32% of portfolio

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