Apeiron Ria LLC Proshares Investment Grade Int Transaction History

Apeiron Ria LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$69.96 - $72.92 $216,316 - $225,468	-3,092 Reduced 45.94%	3,639 $261,000
Q4 2022 Jan 20, 2023	SELL	$67.46 - $71.45 $38,991 - $41,298	-578 Reduced 7.91%	6,731 $0
Q3 2022 Oct 18, 2022	BUY	$67.88 - $70.82 $496,134 - $517,623	7,309 New	7,309 $496,000
Q2 2022 Jul 26, 2022	SELL	$69.12 - $73.1 $481,144 - $508,849	-6,961 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$69.48 - $74.89 $220,251 - $237,401	3,170 Added 83.62%	6,961 $507,000
Q4 2021 Feb 15, 2022	BUY	$73.75 - $75.81 $279,586 - $287,395	3,791 New	3,791 $282,000

2.06M

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