Cresset Asset Management, LLC Proshares Ultra S&P 500 Transaction History

Cresset Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$55.62 - $74.05 $118,414 - $157,652	-2,129 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$59.77 - $74.03 $127,250 - $157,609	2,129 New	2,129 $312,000
Q2 2021 Aug 10, 2021	SELL	$52.23 - $59.67 $598,660 - $683,937	-11,462 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$44.43 - $51.16 $509,256 - $586,395	11,462 New	11,462 $1.17 Million
Q4 2020 Feb 11, 2021	SELL	$34.76 - $45.68 $194,204 - $255,214	-5,587 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.67 - $41.83 $176,940 - $233,704	5,587 New	5,587 $410,000

248

10.9M

755K

657K

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