Atria Investments LLC Proshares Ultra S&P 500 Transaction History

Atria Investments LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$69.11 - $83.75 $309,612 - $375,200	4,480 New	4,480 $370,000
Q4 2019 Feb 11, 2020	SELL	$30.25 - $37.96 $107,478 - $134,871	-3,553 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.82 - $32.86 $26,251 - $27,109	-825 Reduced 18.84%	3,553 $456,000
Q2 2019 Aug 26, 2019	BUY	N/A	4,378 New	4,378 $529,000
Q2 2019 Aug 09, 2019	SELL	N/A	-5,979 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-3,057 Reduced 33.83%	5,979 $704,000
Q4 2018 Feb 12, 2019	BUY	N/A	9,036 New	9,036 $839,000

228

8.43M

594K

440K

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