Evergreen Capital Management LLC Proshares Short S&P500 New (De Transaction History

Evergreen Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.36 - $12.59 $216,067 - $239,461	-19,020 Reduced 49.7%	19,250 $219,000
Q1 2024 May 15, 2024	BUY	$11.85 - $13.22 $184,149 - $205,438	15,540 Added 68.37%	38,270 $453,000
Q4 2023 Feb 14, 2024	BUY	$12.93 - $15.14 $44,996 - $52,687	3,480 Added 18.08%	22,730 $295,000
Q2 2023 Aug 14, 2023	BUY	$13.88 - $15.25 $267,190 - $293,562	19,250 New	19,250 $267,000
Q2 2021 Aug 16, 2021	SELL	$15.39 - $16.59 $1.77 Million - $1.91 Million	-115,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.97 - $20.76 $2.07 Million - $2.39 Million	115,200 New	115,200 $2.07 Million

189

44.3M

610K

57.4K

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