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

15

Shares Held

45.7K

Call Options Held

0

Put Options Held

0

About PROSHARES TR LONG ONLINE/SHORT

Ticker CLIX
Sector ETFs
Industry ETFs

More about CLIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anfield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anfield Capital Management, LLC with notifications on news.