Caprock Group, Inc. Proshares Short S&P500 New (De Transaction History

Caprock Group, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$13.55 - $15.24 $304,549 - $342,534	-22,476 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$14.5 - $15.5 $14,239 - $15,221	-982 Reduced 4.19%	22,476 $342,000
Q1 2021 Apr 29, 2021	SELL	$16.76 - $18.21 $112,627 - $122,371	-6,720 Reduced 22.27%	23,458 $393,000
Q3 2020 Oct 29, 2020	BUY	$19.21 - $22.22 $387,619 - $448,355	20,178 Added 201.78%	30,178 $613,000
Q2 2020 Aug 05, 2020	SELL	$21.58 - $28.93 $21,580 - $28,930	-1,000 Reduced 9.09%	10,000 $224,000
Q1 2020 Apr 28, 2020	BUY	$22.87 - $32.55 $251,570 - $358,049	11,000 New	11,000 $304,000

190

44.1M

610K

57.4K

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