Colony Group LLC Proshares Ultra S&P 500 Transaction History

Colony Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	$16.85 - $41.43 $28,105 - $69,105	-1,668 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$30.25 - $37.96 $3,025 - $3,796	-100 Reduced 5.66%	1,668 $252,000
Q3 2019 Nov 26, 2019	SELL	$31.82 - $32.86 $2,545 - $2,628	-80 Reduced 4.33%	1,768 $227,000
Q2 2019 Aug 19, 2019	SELL	N/A	-20 Reduced 1.07%	1,848 $233,000
Q1 2019 May 15, 2019	BUY	N/A	1,868 New	1,868 $220,000

228

8.43M

594K

440K

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