Centric Wealth Management Proshares Short S&P500 New (De Transaction History

Centric Wealth Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 14, 2021	SELL	$16.76 - $18.21 $1,608 - $1,748	-96 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.97 - $20.76 $1,725 - $1,992	96 New	96 $2,000
Q3 2020 Oct 05, 2020	SELL	$19.21 - $22.22 $1,844 - $2,133	-96 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$21.58 - $28.93 $2,071 - $2,777	96 New	96 $2,000
Q3 2019 Oct 03, 2019	SELL	$25.95 - $26.32 $501,042 - $508,186	-19,308 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	N/A	-37,474 Reduced 66.0%	19,308 $514,000
Q1 2019 Apr 09, 2019	BUY	N/A	56,782 New	56,782 $1.57 Million

171

26.2M

1.34M

27.5K

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