Vontobel Holding Ltd. Proshares Short S&P500 New (De Transaction History

Vontobel Holding Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jun 03, 2024	BUY	$13.53 - $14.5 $270,600 - $290,000	20,000 New	20,000 $289,000
Q3 2023 Oct 10, 2023	BUY	$13.53 - $14.5 $270,600 - $290,000	20,000 New	20,000 $289,000
Q2 2022 Jul 27, 2022	SELL	$13.92 - $17.05 $146,132 - $178,990	-10,498 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.54 - $15.38 $142,142 - $161,459	10,498 New	10,498 $148,000
Q4 2021 Feb 10, 2022	SELL	$13.55 - $15.24 $81,300 - $91,440	-6,000 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$16.76 - $18.21 $83,800 - $91,050	-5,000 Reduced 45.45%	6,000 $101,000
Q4 2020 Feb 12, 2021	BUY	$17.97 - $20.76 $197,670 - $228,360	11,000 New	11,000 $198,000

171

26.2M

1.34M

27.5K

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