Crosspoint Capital Strategies, LLC Proshares Ultrapro Qqq Transaction History

Crosspoint Capital Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.86 - $61.55 $2.88 Million - $8.12 Million	-131,866 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.86 - $85.57 $3.85 Million - $8.27 Million	96,619 Added 274.12%	131,866 $7.67 Million
Q1 2019 May 13, 2019	BUY	N/A	35,247 New	35,247 $2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-26,979 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	15,773 Added 140.75%	26,979 $1.92 Million
Q2 2018 Aug 13, 2018	BUY	N/A	11,206 New	11,206 $640,000
Q1 2018 May 14, 2018	SELL	N/A	-27 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-2 Reduced 6.9%	27 $37,000
Q3 2017 Nov 06, 2017	BUY	N/A	29	29 $3,000

325

13.2M

12.8M

16.4M

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