Alpha Star Capital Management, LLC Proshares Ultra S&P 500 Transaction History

Alpha Star Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$42.28 - $67.05 $435,018 - $689,877	-10,289 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$55.62 - $74.05 $6.64 Million - $8.84 Million	-119,322 Reduced 92.06%	10,289 $675,000
Q4 2021 Feb 04, 2022	BUY	$59.77 - $74.03 $4.98 Million - $6.17 Million	83,312 Added 179.94%	129,611 $9.07 Million
Q3 2021 Nov 02, 2021	SELL	$58.7 - $66.58 $496,895 - $563,599	-8,465 Reduced 15.46%	46,299 $6.19 Million
Q2 2021 Jul 30, 2021	BUY	$52.23 - $59.67 $2.86 Million - $3.27 Million	54,764 New	54,764 $6.72 Million

248

10.9M

755K

657K

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