Evergreen Capital Management LLC Proshares Short Qqq Transaction History

Evergreen Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.41 - $11.4 $61,353 - $74,328	-6,520 Reduced 20.43%	25,388 $240,000
Q3 2023 Nov 14, 2023	SELL	$10.15 - $11.01 $27,912 - $30,277	-2,750 Reduced 7.93%	31,908 $347,000
Q2 2023 Aug 14, 2023	SELL	$10.57 - $12.67 $264,250 - $316,750	-25,000 Reduced 41.91%	34,658 $366,000
Q1 2023 May 15, 2023	SELL	$12.18 - $14.99 $91,654 - $112,799	-7,525 Reduced 11.2%	59,658 $726,000
Q4 2022 Feb 14, 2023	BUY	$13.4 - $76.25 $234,031 - $1.33 Million	17,465 Added 35.13%	67,183 $988,000
Q3 2022 Nov 14, 2022	BUY	$60.25 - $74.6 $453,381 - $561,365	7,525 Added 17.83%	49,718 $742,000
Q2 2022 Aug 15, 2022	BUY	$56.7 - $74.7 $2.39 Million - $3.15 Million	42,193 New	42,193 $608,000

530K

30.9K

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