Coastal Bridge Advisors, LLC Proshares Ultrapro Qqq Transaction History

Coastal Bridge Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$21.86 - $61.55 $89,145 - $251,000	-4,078 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.86 - $85.57 $39,820 - $85,484	999 Added 32.45%	4,078 $237,000
Q4 2021 May 20, 2022	BUY	$59.52 - $88.57 $61,900 - $92,112	1,040 Added 51.01%	3,079 $528,000
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $1,071 - $1,594	-18 Reduced 0.88%	2,039 $339,000
Q3 2021 Nov 15, 2021	SELL	$61.26 - $76.04 $1,408 - $1,748	-23 Reduced 1.11%	2,057 $256,000
Q2 2021 Aug 10, 2021	BUY	$44.13 - $61.52 $91,790 - $127,961	2,080 New	2,080 $255,000

274

25.4M

18.5M

13.6M

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