Crestwood Advisors Group LLC Proshares Tr Ultrashort S&P 50 Transaction History

Crestwood Advisors Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$38.79 - $46.73 $965,871 - $1.16 Million	-24,900 Reduced 42.1%	34,250 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$40.9 - $54.48 $204,500 - $272,400	5,000 Added 9.23%	59,150 $2.72 Million
Q3 2022 Oct 26, 2022	SELL	$38.52 - $54.57 $129,042 - $182,809	-3,350 Reduced 5.83%	54,150 $2.96 Million
Q2 2022 Jul 07, 2022	BUY	$36.61 - $53.91 $1.64 Million - $2.41 Million	44,700 Added 349.22%	57,500 $2.89 Million
Q1 2022 Apr 12, 2022	SELL	$34.9 - $44.81 $1.79 Million - $2.29 Million	-51,200 Reduced 80.0%	12,800 $480,000
Q4 2021 Feb 15, 2022	BUY	$34.9 - $44.35 $2.23 Million - $2.84 Million	64,000 New	64,000 $452,000

5.21M

266K

252K

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