Financial Advocates Investment Management Proshares Investment Grade Int Transaction History

Financial Advocates Investment Management

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$69.12 - $73.1 $637,286 - $673,982	-9,220 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$69.48 - $74.89 $1,320 - $1,422	19 Added 0.21%	9,220 $666,000
Q4 2021 Feb 14, 2022	BUY	$73.75 - $75.81 $2,433 - $2,501	33 Added 0.36%	9,201 $684,000
Q3 2021 Nov 04, 2021	BUY	$75.04 - $76.47 $1,800 - $1,835	24 Added 0.26%	9,168 $693,000
Q2 2021 Aug 03, 2021	SELL	$75.7 - $76.75 $29,295 - $29,702	-387 Reduced 4.06%	9,144 $700,000
Q1 2021 May 10, 2021	SELL	$75.1 - $77.09 $113,250 - $116,251	-1,508 Reduced 13.66%	9,531 $735,000
Q4 2020 Feb 12, 2021	BUY	$71.12 - $75.74 $1,422 - $1,514	20 Added 0.18%	11,039 $834,000
Q3 2020 Nov 04, 2020	BUY	$70.7 - $73.26 $1,272 - $1,318	18 Added 0.16%	11,019 $788,000
Q2 2020 Aug 14, 2020	SELL	$63.2 - $71.69 $49,232 - $55,846	-779 Reduced 6.61%	11,001 $777,000
Q1 2020 Apr 29, 2020	SELL	$57.66 - $77.45 $20,411 - $27,417	-354 Reduced 2.92%	11,780 $767,000
Q4 2019 Feb 13, 2020	BUY	$73.82 - $77.42 $1,476 - $1,548	20 Added 0.17%	12,134 $939,000
Q3 2019 Nov 13, 2019	BUY	$74.07 - $74.83 $1,555 - $1,571	21 Added 0.17%	12,114 $903,000
Q2 2019 Aug 08, 2019	SELL	N/A	-76 Reduced 0.62%	12,093 $909,000
Q1 2019 May 16, 2019	SELL	N/A	-127 Reduced 1.03%	12,169 $902,000
Q4 2018 Feb 14, 2019	BUY	N/A	25 Added 0.2%	12,296 $0
Q3 2018 Nov 14, 2018	BUY	N/A	22 Added 0.18%	12,271 $0
Q2 2018 Aug 09, 2018	BUY	N/A	1,488 Added 13.83%	12,249 $902,000
Q1 2018 May 11, 2018	SELL	N/A	-1,003 Reduced 8.53%	10,761 $820,000
Q4 2017 Feb 15, 2018	BUY	N/A	11,764	11,764 $906,000

2.06M

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