Altfest L J & CO Inc Pro Shares Trust Ii Transaction History

Altfest L J & CO Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 15, 2019	SELL	$20.53 - $27.29 $887,943 - $1.18 Million	-43,251 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$20.53 - $23.29 $595 - $675	29 Added 0.07%	43,251 $894,000
Q2 2018 Aug 07, 2018	BUY	$21.27 - $27.3 $447,074 - $573,818	21,019 Added 94.67%	43,222 $995,000
Q1 2018 May 10, 2018	SELL	$19.99 - $27.48 $400,159 - $550,094	-20,018 Reduced 47.41%	22,203 $587,000
Q4 2017 Feb 12, 2018	BUY	$21.14 - $25.12 $892,551 - $1.06 Million	42,221	42,221 $893,000

1.05M

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