Drw Securities, LLC PROSHARES TR Transaction History

Drw Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	N/A	-289,934 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	230,960 Added 391.63%	289,934 $3.42 Million
Q1 2020 May 13, 2020	BUY	N/A	58,974 New	58,974 $1.42 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-89,936 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	89,936 New	89,936 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-81,997 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	81,997 New	81,997 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-33,116 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	26,027 Added 367.15%	33,116 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,089 New	7,089 $284,000

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