Brasada Capital Management, LP Proshares S&P 500 Dividend Ari Transaction History

Brasada Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$78.24 - $86.95 $300,989 - $334,496	-3,847 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$70.5 - $80.65 $2,115 - $2,419	30 Added 0.79%	3,847 $307,000
Q3 2020 Nov 04, 2020	BUY	$66.66 - $75.41 $10,932 - $12,367	164 Added 4.49%	3,817 $275,000
Q2 2020 Jul 14, 2020	BUY	$55.35 - $72.85 $202,193 - $266,121	3,653 New	3,653 $246,000
Q1 2020 May 15, 2020	SELL	$49.36 - $76.45 $162,394 - $251,520	-3,290 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$68.97 - $75.98 $20,070 - $22,110	291 Added 9.7%	3,290 $249,000
Q3 2019 Nov 04, 2019	BUY	$71.15 - $72.24 $213,378 - $216,647	2,999 New	2,999 $215,000

797

58M

56.4K

12.5K

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Brasada Capital Management, LP with notifications on news.