Edge Rock Capital LLC Proshares Short S&P500 New (De Transaction History

Edge Rock Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$12.93 - $15.14 $99,987 - $117,077	7,733 New	7,733 $100,000
Q2 2023 Jul 11, 2023	SELL	$13.88 - $15.25 $75,507 - $82,960	-5,440 Reduced 31.52%	11,818 $164,000
Q1 2023 Apr 13, 2023	SELL	$14.77 - $16.16 $6,941 - $7,595	-470 Reduced 2.65%	17,258 $259,000
Q4 2022 Feb 14, 2023	BUY	$15.1 - $16.47 $63,238 - $68,976	4,188 Added 30.93%	17,728 $284,000
Q3 2022 Oct 14, 2022	SELL	N/A	-1,771 Reduced 11.57%	13,540 $234,000

Q2 2022 Aug 03, 2022	BUY	N/A	15,311 New	15,311 $253,000

182

26M

777K

546K

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