Efg Asset Management (Americas) Corp. Proshares S&P 500 Dividend Ari Transaction History

Efg Asset Management (Americas) Corp.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$86.54 - $94.42 $748,744 - $816,921	8,652 New	8,652 $789,000
Q2 2021 Jul 23, 2021	SELL	$86.66 - $93.41 $211,710 - $228,200	-2,443 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$78.24 - $86.95 $191,140 - $212,418	2,443 New	2,443 $211,000
Q3 2020 Nov 06, 2020	SELL	$66.66 - $75.41 $260,107 - $294,249	-3,902 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$49.36 - $76.45 $54,789 - $84,859	-1,110 Reduced 22.15%	3,902 $225,000
Q4 2019 Jan 28, 2020	SELL	$68.97 - $75.98 $174,149 - $191,849	-2,525 Reduced 33.5%	5,012 $379,000
Q3 2019 Nov 05, 2019	SELL	$71.15 - $72.24 $179,938 - $182,694	-2,529 Reduced 25.12%	7,537 $539,000
Q2 2019 Jul 09, 2019	SELL	N/A	-3,883 Reduced 27.84%	10,066 $698,000
Q1 2019 Apr 05, 2019	SELL	N/A	-2,312 Reduced 14.22%	13,949 $945,000
Q4 2018 Feb 06, 2019	SELL	N/A	-2,475 Reduced 13.21%	16,261 $984,000
Q3 2018 Oct 09, 2018	SELL	N/A	-4,473 Reduced 19.27%	18,736 $1.25 Million
Q2 2018 Aug 07, 2018	BUY	N/A	8,628 Added 59.17%	23,209 $1.45 Million
Q1 2018 May 07, 2018	SELL	N/A	-13,201 Reduced 47.52%	14,581 $908,000
Q4 2017 Feb 07, 2018	BUY	N/A	5,072 Added 22.33%	27,782 $1.78 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-14,100 Reduced 38.3%	22,710 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,810	36,810 $2.27 Million

797

58M

56.4K

12.5K

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