Brasada Capital Management, LP Proshares Investment Grade Int Transaction History

Brasada Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$75.7 - $76.75 $302,497 - $306,693	-3,996 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$75.1 - $77.09 $300,099 - $308,051	3,996 New	3,996 $308,000
Q3 2019 Nov 04, 2019	SELL	$74.07 - $74.83 $761,439 - $769,252	-10,280 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-3,078 Reduced 23.04%	10,280 $773,000
Q1 2019 May 06, 2019	BUY	N/A	13,358 New	13,358 $990,000
Q4 2018 Feb 05, 2019	SELL	N/A	-14,295 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-21,489 Reduced 60.05%	14,295 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	N/A	710 Added 2.02%	35,784 $2.65 Million
Q1 2018 May 15, 2018	BUY	N/A	35,074 New	35,074 $2.67 Million

2.16M

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