Ae Wealth Management LLC Proshares Ultra Russell 2000 Transaction History

Ae Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$28.92 - $47.64 $190,438 - $313,709	-6,585 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$40.88 - $56.9 $229,295 - $319,152	-5,609 Reduced 46.0%	6,585 $306,000
Q4 2021 Jan 20, 2022	SELL	$50.53 - $66.27 $287,869 - $377,540	-5,697 Reduced 31.84%	12,194 $677,000
Q3 2021 Nov 01, 2021	BUY	$50.69 - $60.89 $533,461 - $640,806	10,524 Added 142.85%	17,891 $967,000
Q2 2021 Jul 21, 2021	BUY	$51.16 - $61.63 $40,365 - $48,626	789 Added 11.99%	7,367 $441,000
Q1 2021 Apr 27, 2021	SELL	$43.63 - $63.13 $152,137 - $220,134	-3,487 Reduced 34.64%	6,578 $735,000
Q4 2020 Feb 01, 2021	BUY	$27.26 - $46.31 $274,371 - $466,110	10,065 New	10,065 $902,000

450K

88.6K

25.4K

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