Anfield Capital Management, LLC Proshares Tr Long Online/Short Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	BUY	$54.73 - $71.55 $8,373 - $10,947	153 Added 1.18%	13,107 $727,000
Q3 2021 Nov 04, 2021	BUY	$67.25 - $87.2 $20,578 - $26,683	306 Added 2.42%	12,954 $891,000
Q2 2021 Aug 03, 2021	BUY	$74.1 - $86.37 $22,674 - $26,429	306 Added 2.48%	12,648 $1.05 Million
Q1 2021 May 10, 2021	SELL	$81.99 - $103.42 $1.42 Million - $1.79 Million	-17,310 Reduced 58.38%	12,342 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$79.99 - $97.86 $281,564 - $344,467	-3,520 Reduced 10.61%	29,652 $2.74 Million
Q3 2020 Nov 12, 2020	SELL	$74.87 - $92.34 $592,970 - $731,332	-7,920 Reduced 19.27%	33,172 $2.79 Million
Q2 2020 Aug 11, 2020	BUY	$54.91 - $74.26 $1.71 Million - $2.31 Million	31,163 Added 313.86%	41,092 $2.99 Million
Q1 2020 May 07, 2020	SELL	$49.12 - $56.37 $491,200 - $563,700	-10,000 Reduced 50.18%	9,929 $557,000
Q4 2019 Feb 12, 2020	BUY	$46.43 - $49.84 $925,303 - $993,261	19,929 New	19,929 $950,000

Others Institutions Holding CLIX

# of Institutions

16

Shares Held

49.8K

Call Options Held

0

Put Options Held

0

About PROSHARES TR LONG ONLINE/SHORT

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