Concorde Asset Management, LLC Proshares Ultra Russell 2000 Transaction History

Concorde Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	N/A	-4,125 Closed	0 $0
Q1 2019 May 01, 2019	BUY	N/A	4,125 New	4,125 $280,000
Q4 2018 Jan 25, 2019	SELL	N/A	-2,447 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	2,447 New	2,447 $206,000
Q1 2018 Apr 24, 2018	SELL	N/A	-2,894 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-2,281 Reduced 44.08%	2,894 $204,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,175	5,175 $346,000

5.45M

172K

41.8K

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