Captrust Financial Advisors Proshares Tr Ultrashort S&P 50 Transaction History

Captrust Financial Advisors

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$38.79 - $46.73 $11,675 - $14,065	301 Added 1.52%	20,132 $804,000
Q4 2022 Feb 15, 2023	BUY	$40.9 - $54.48 $811,087 - $1.08 Million	19,831 New	19,831 $911,000
Q2 2022 Aug 23, 2022	SELL	$36.61 - $53.91 $2,928 - $4,312	-80 Reduced 44.44%	100 $5,000
Q2 2022 Aug 16, 2022	SELL	$36.61 - $53.91 $2,928 - $4,312	-80 Reduced 30.77%	180 $9,000
Q1 2022 May 16, 2022	SELL	$34.9 - $44.81 $346,906 - $445,411	-9,940 Reduced 97.45%	260 $10,000
Q4 2021 Feb 14, 2022	BUY	$34.9 - $44.35 $355,980 - $452,370	10,200 New	10,200 $72,000

4.9M

266K

252K

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