Doliver Advisors, LP Proshares Tr Ultrashort S&P 50 Transaction History

Doliver Advisors, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$29.73 - $40.47 $81,341 - $110,725	-2,736 Reduced 26.45%	7,610 $227,000
Q3 2023 Oct 10, 2023	SELL	$32.44 - $37.31 $138,713 - $159,537	-4,276 Reduced 29.24%	10,346 $383,000
Q2 2023 Aug 07, 2023	BUY	$34.3 - $41.25 $11,010 - $13,241	321 Added 2.24%	14,622 $501,000
Q1 2023 May 12, 2023	SELL	$38.79 - $46.73 $126,571 - $152,479	-3,263 Reduced 18.58%	14,301 $571,000
Q4 2022 Feb 07, 2023	BUY	$40.9 - $49.15 $279,633 - $336,038	6,837 Added 63.74%	17,564 $807,000

Q3 2022 Nov 09, 2022	SELL	N/A	-10,924 Reduced 50.45%	10,727 $585,000
Q2 2022 Aug 15, 2022	BUY	N/A	21,651 New	21,651 $1.09 Million

3.62M

235K

141K

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