Exencial Wealth Advisors, LLC Proshares Trust Proshares Ultr Transaction History

Exencial Wealth Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$49.85 - $77.61 $69,590 - $108,343	-1,396 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$56.58 - $77.57 $78,985 - $108,287	1,396 New	1,396 $213,000
Q2 2020 Aug 17, 2020	SELL	$11.97 - $25.7 $91,055 - $195,499	-7,607 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.32 - $40.18 $70,897 - $305,649	7,607 New	7,607 $210,000
Q4 2018 Feb 06, 2019	SELL	N/A	-3,918 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	3,918 New	3,918 $224,000
Q1 2018 May 09, 2018	SELL	N/A	-1,840 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-6,799 Reduced 78.7%	1,840 $258,000
Q3 2017 Nov 08, 2017	BUY	N/A	8,639	8,639 $1.01 Million

138

5.81M

2.02M

1.36M

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