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

Northcape Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$13.53 - $14.5 $175,890 - $188,500	-13,000 Reduced 55.32%	10,500 $151,000
Q1 2023 May 15, 2023	BUY	$14.77 - $16.16 $155,085 - $169,680	10,500 Added 80.77%	23,500 $352,000
Q4 2022 Feb 07, 2023	BUY	$15.1 - $17.3 $45,300 - $51,900	3,000 Added 30.0%	13,000 $208,000
Q3 2022 Nov 08, 2022	BUY	$14.46 - $17.28 $144,600 - $172,800	10,000 New	10,000 $173,000
Q2 2022 Aug 09, 2022	SELL	$13.92 - $17.05 $11.4 Million - $14 Million	-822,368 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$13.54 - $15.38 $11.1 Million - $12.6 Million	822,368 New	822,368 $11.6 Million

190

44.1M

610K

57.4K

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