Concentrum Wealth Management PROSHARES TR Transaction History

Concentrum Wealth Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	N/A	-101,401 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	N/A	-19,954 Reduced 16.44%	101,401 $882,000
Q2 2020 Aug 06, 2020	SELL	N/A	-16,273 Reduced 11.82%	121,355 $1.43 Million
Q1 2020 May 04, 2020	BUY	N/A	137,628 New	137,628 $3.32 Million
Q4 2019 Jan 15, 2020	SELL	N/A	-9,504 Closed	0 $0

Q3 2019 Oct 31, 2019	SELL	N/A	-269 Reduced 2.75%	9,504 $247,000
Q2 2019 Jul 22, 2019	SELL	N/A	-11,811 Reduced 54.72%	9,773 $272,000
Q1 2019 May 08, 2019	BUY	N/A	21,584 New	21,584 $681,000

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