Capstone Investment Advisors, LLC Proshares Ultrapro Qqq Transaction History

Capstone Investment Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$39.86 - $85.57 $296,000 - $635,442	-7,426 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$59.52 - $88.57 $749,594 - $1.12 Million	-12,594 Reduced 62.91%	7,426 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$61.26 - $76.04 $1.23 Million - $1.52 Million	20,020 New	20,020 $0
Q4 2020 Feb 16, 2021	SELL	$29.36 - $45.45 $236,935 - $366,781	-8,070 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.29 - $43.63 $204,090 - $352,094	8,070 New	8,070 $1.06 Million

320

14.6M

18.2M

18.5M

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