Boothbay Fund Management, LLC Proshares Ultrapro Qqq Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-12,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	12,000 New	12,000 $698,000
Q4 2021 Feb 14, 2022	SELL	N/A	-5,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	5,000 New	5,000 $623,000
Q4 2020 Feb 12, 2021	SELL	N/A	-6,000 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	N/A	1,000 Added 20.0%	6,000 $785,000
Q2 2020 Aug 14, 2020	BUY	N/A	5,000 New	5,000 $488,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10,000 New	10,000 $567,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,750 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	3,750 New	3,750 $540,000

269

20.5M

14.8M

11.5M

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