Brookstone Capital Management Proshares Trust Proshares Ultr Transaction History

Brookstone Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	$22.59 - $34.19 $116,835 - $176,830	-5,172 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$11.97 - $25.7 $726,830 - $1.56 Million	-60,721 Reduced 92.15%	5,172 $229,000
Q1 2020 Apr 14, 2020	BUY	$9.32 - $40.18 $164,404 - $708,775	17,640 Added 36.56%	65,893 $1.82 Million
Q4 2019 Jan 29, 2020	BUY	$25.23 - $35.35 $356,878 - $500,025	14,145 Added 41.47%	48,253 $3.38 Million
Q3 2019 Oct 18, 2019	BUY	$27.24 - $28.58 $929,101 - $974,806	34,108 New	34,108 $1.89 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-46,121 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	46,121 New	46,121 $2.27 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-60,079 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	60,079 New	60,079 $2.82 Million

138

5.81M

2.02M

1.36M

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