Vigilare Wealth Management Proshares Short S&P500 New (De Transaction History

Vigilare Wealth Management

$226 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$11.85 - $13.22 $501,314 - $559,272	42,305 Added 55.53%	118,493 $1.41 Million
Q4 2023 Jan 08, 2024	SELL	$12.93 - $15.14 $1.56 Million - $1.83 Million	-120,629 Reduced 61.29%	76,188 $989,000
Q3 2023 Oct 10, 2023	BUY	$13.53 - $14.5 $63,604 - $68,164	4,701 Added 2.45%	196,817 $2.85 Million
Q2 2023 Jul 11, 2023	BUY	$13.88 - $15.25 $1.68 Million - $1.84 Million	120,781 Added 169.32%	192,116 $2.67 Million
Q1 2023 Apr 17, 2023	BUY	$14.77 - $16.16 $1.05 Million - $1.15 Million	71,335 New	71,335 $1.07 Million
Q2 2022 Jul 11, 2022	BUY	$13.92 - $17.05 $932,528 - $1.14 Million	66,992 Added 66.99%	166,992 $2.76 Million
Q1 2022 Apr 06, 2022	BUY	$13.54 - $15.38 $1.35 Million - $1.54 Million	100,000 New	100,000 $1.41 Million
Q1 2021 Apr 29, 2021	SELL	$16.76 - $18.21 $838,000 - $910,500	-50,000 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$17.97 - $20.76 $1.85 Million - $2.14 Million	-102,950 Reduced 67.31%	50,000 $899,000
Q3 2020 Oct 15, 2020	SELL	$19.21 - $22.22 $96,050 - $111,100	-5,000 Reduced 3.17%	152,950 $3.11 Million
Q2 2020 Jul 20, 2020	BUY	$21.58 - $28.93 $3.41 Million - $4.57 Million	157,950 New	157,950 $3.53 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

About PROSHARES SHORT S&P500 NEW (DE

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