Fieldpoint Private Securities, LLC Proshares Tr Russell 2000 Divi Transaction History

Fieldpoint Private Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$56.51 - $65.53 $2,486 - $2,883	-44 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$62.49 - $67.68 $56,053 - $60,708	-897 Reduced 95.32%	44 $3,000
Q4 2021 Jan 24, 2022	SELL	$62.53 - $67.71 $118,056 - $127,836	-1,888 Reduced 66.74%	941 $63,000
Q3 2021 Nov 12, 2021	SELL	$60.18 - $64.39 $37,191 - $39,793	-618 Reduced 17.93%	2,829 $174,000
Q2 2021 Aug 12, 2021	SELL	$63.47 - $67.98 $1.41 Million - $1.51 Million	-22,179 Reduced 86.55%	3,447 $220,000
Q1 2021 Apr 23, 2021	BUY	$56.59 - $68.31 $313,791 - $378,778	5,545 Added 27.61%	25,626 $1.68 Million
Q4 2020 Jan 28, 2021	BUY	$47.38 - $58.2 $951,437 - $1.17 Million	20,081 New	20,081 $1.15 Million

143

6.01M

10.8K

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.