Creative One Wealth, LLC Proshares Short S&P Midcap400 Transaction History

Creative One Wealth, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$22.45 - $25.35 $336,750 - $380,250	-15,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$22.31 - $24.46 $111,550 - $122,300	5,000 Added 50.0%	15,000 $340,000
Q3 2021 Nov 16, 2021	SELL	$23.63 - $25.61 $23,630 - $25,610	-1,000 Reduced 9.09%	10,000 $247,000
Q2 2021 Aug 13, 2021	BUY	$24.02 - $25.34 $264,220 - $278,740	11,000 New	11,000 $269,000
Q1 2021 May 17, 2021	SELL	$24.96 - $29.94 $187,200 - $224,550	-7,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.37 - $36.68 $220,275 - $275,100	7,500 New	7,500 $221,000

57.3K

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