Advisors Capital Management, LLC Proshares Trust Proshares Ultr Transaction History

Advisors Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	BUY	$49.85 - $77.61 $478,560 - $745,056	9,600 Added 100.0%	19,200 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$55.36 - $66.72 $33,216 - $40,032	-600 Reduced 5.88%	9,600 $1.09 Million
Q2 2020 Aug 18, 2020	SELL	$11.97 - $25.7 $4,967 - $10,665	-415 Reduced 3.91%	10,200 $452,000
Q1 2020 May 15, 2020	SELL	$9.32 - $40.18 $32,946 - $142,036	-3,535 Reduced 24.98%	10,615 $293,000
Q4 2019 Jan 10, 2020	BUY	$25.23 - $35.35 $357,004 - $500,202	14,150 New	14,150 $991,000

138

5.81M

2.02M

1.36M

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