Element Pointe Advisors, LLC Proshares Tr Bitcoin Strategy Transaction History

Element Pointe Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$9.59 - $12.97 $439,701 - $594,674	-45,850 Reduced 82.09%	10,000 $104,000
Q3 2022 Nov 07, 2022	BUY	$11.47 - $14.98 $114,700 - $149,800	10,000 Added 21.81%	55,850 $670,000
Q2 2022 Aug 12, 2022	BUY	$11.61 - $29.11 $125,968 - $315,843	10,850 Added 31.0%	45,850 $532,000
Q1 2022 May 11, 2022	BUY	$22.31 - $30.13 $111,550 - $150,650	5,000 Added 16.67%	35,000 $1 Million
Q4 2021 Feb 08, 2022	BUY	$28.9 - $43.32 $867,000 - $1.3 Million	30,000 New	30,000 $867,000

230

20.5M

19.3M

15.9M

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