Alpha Mark Advisors, LLC ProShares UltraPro Sht Transaction History

Alpha Mark Advisors, LLC

200

Previous 850 76.47%

$1,000

Previous $7,000 85.71%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	N/A	-650 Reduced 76.47%	200 $1,000
Q1 2024 Apr 18, 2024	SELL	N/A	-850 Reduced 50.0%	850 $9,000
Q4 2023 Jan 19, 2024	BUY	N/A	300 Added 21.43%	1,700 $23,000
Q3 2023 Oct 31, 2023	SELL	N/A	-2,400 Reduced 63.16%	1,400 $29,000
Q2 2023 Jul 28, 2023	SELL	N/A	-400 Reduced 9.52%	3,800 $72,000
Q1 2023 May 04, 2023	BUY	N/A	4,200 New	4,200 $123,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,198 Reduced 17.12%	5,800 $356,000
Q2 2022 Aug 11, 2022	BUY	N/A	3,453 Added 97.4%	6,998 $412,000
Q1 2022 May 02, 2022	SELL	N/A	-15,255 Reduced 81.14%	3,545 $119,000
Q4 2021 Feb 09, 2022	SELL	N/A	-1,550 Reduced 7.62%	18,800 $112,000
Q3 2021 Nov 05, 2021	BUY	N/A	2,350 Added 13.06%	20,350 $176,000
Q2 2021 Aug 06, 2021	BUY	N/A	5,644 Added 45.68%	18,000 $165,000
Q1 2021 Apr 29, 2021	BUY	N/A	5,730 Added 86.48%	12,356 $162,000
Q4 2020 Feb 01, 2021	BUY	N/A	6,476 Added 4317.33%	6,626 $0
Q3 2020 Nov 06, 2020	BUY	N/A	150 New	150 $4,000

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