Atria Investments LLC Proshares Trust Proshrs Ultrap Transaction History

Atria Investments LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$13.52 - $68.58 $29,338 - $148,818	-2,170 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$47.74 - $62.92 $3,532 - $4,656	-74 Reduced 3.3%	2,170 $269,000
Q3 2019 Nov 14, 2019	SELL	$51.94 - $54.43 $27,839 - $29,174	-536 Reduced 19.28%	2,244 $236,000
Q2 2019 Aug 26, 2019	BUY	N/A	2,780 New	2,780 $260,000
Q2 2019 Aug 09, 2019	SELL	N/A	-6,876 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-162 Reduced 2.3%	6,876 $663,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,390 Added 165.79%	7,038 $502,000
Q3 2018 Oct 09, 2018	BUY	N/A	2,648 New	2,648 $289,000

643K

299K

297K

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