Adalta Capital Management LLC Proshares Short S&P500 New (De Transaction History

Adalta Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.93 - $15.14 $38,790 - $45,420	-3,000 Reduced 12.0%	22,000 $285,000
Q3 2023 Nov 14, 2023	BUY	$13.53 - $14.5 $338,250 - $362,500	25,000 New	25,000 $362,000
Q1 2023 May 16, 2023	BUY	$14.77 - $16.16 $162,470 - $177,760	11,000 New	11,000 $165,000
Q4 2021 Feb 15, 2022	SELL	$13.55 - $15.24 $169,375 - $190,500	-12,500 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$14.5 - $15.5 $181,250 - $193,750	12,500 New	12,500 $187,000

190

44.1M

610K

57.4K

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