St. Johns Investment Management Company, LLC Proshares Short S&P500 New (De Transaction History

St. Johns Investment Management Company, LLC

$210 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$13.88 - $15.25 $19,098 - $20,984	-1,376 Reduced 66.28%	700 $9,000
Q1 2023 May 04, 2023	SELL	$14.77 - $16.16 $376,694 - $412,144	-25,504 Reduced 92.47%	2,076 $31,000
Q4 2022 Feb 10, 2023	BUY	$15.1 - $16.47 $170,328 - $185,781	11,280 Added 69.2%	27,580 $442,000
Q3 2022 Nov 02, 2022	BUY	N/A	16,300 New	16,300 $282,000
Q2 2020 Jul 27, 2020	SELL	N/A	-1,454 Closed	0 $0

Q1 2020 Apr 27, 2020	BUY	N/A	1,454 New	1,454 $40,000

Others Institutions Holding SH

# of Institutions

181

Shares Held

25.9M

Call Options Held

777K

Put Options Held

546K

Morgan Stanley New York, NY

3.02M
Shares

$34.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19.7 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$19.4 Million
0.91% of portfolio
Pineridge Advisors LLC St. Charles, MO

1.32M
Shares

$14.9 Million
5.51% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.7 Million
5.85% of portfolio

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