Delta Asset Management LLC Proshares S&P 500 Dividend Ari Transaction History

Delta Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $4,998 - $5,899	62 New	62 $5,000
Q1 2022 May 12, 2022	SELL	$89.69 - $98.7 $13,901 - $15,298	-155 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$88.93 - $98.18 $1,778 - $1,963	-20 Reduced 11.43%	155 $15,000
Q3 2021 Nov 03, 2021	SELL	$88.53 - $94.95 $6,639 - $7,121	-75 Reduced 30.0%	175 $15,000
Q2 2021 Aug 02, 2021	SELL	$86.66 - $93.41 $8,059 - $8,687	-93 Reduced 27.11%	250 $23,000
Q4 2020 Feb 02, 2021	SELL	$70.5 - $80.65 $1,057 - $1,209	-15 Reduced 4.19%	343 $27,000
Q4 2019 Jan 31, 2020	BUY	$68.97 - $75.98 $24,691 - $27,200	358 New	358 $27,000

797

58M

56.4K

12.5K

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