Almanack Investment Partners, Llc. Proshares S&P 500 Dividend Ari Transaction History

Almanack Investment Partners, Llc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $65,127 - $77,214	790 Added 10.66%	8,204 $700,000
Q1 2022 May 13, 2022	SELL	$89.69 - $98.7 $999,236 - $1.1 Million	-11,141 Reduced 60.04%	7,414 $704,000
Q4 2021 Feb 11, 2022	BUY	$88.93 - $98.18 $934,743 - $1.03 Million	10,511 Added 130.67%	18,555 $1.82 Million
Q3 2021 Nov 04, 2021	BUY	$88.53 - $94.95 $12,128 - $13,008	137 Added 1.73%	8,044 $712,000
Q2 2021 Aug 04, 2021	BUY	$86.66 - $93.41 $45,756 - $49,320	528 Added 7.16%	7,907 $717,000
Q1 2021 May 11, 2021	SELL	$78.24 - $86.95 $116,029 - $128,946	-1,483 Reduced 16.73%	7,379 $637,000
Q4 2020 Feb 03, 2021	BUY	$70.5 - $80.65 $73,108 - $83,634	1,037 Added 13.25%	8,862 $708,000
Q3 2020 Nov 12, 2020	BUY	$66.66 - $75.41 $521,614 - $590,083	7,825 New	7,825 $617,000

797

58M

56.4K

12.5K

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