Inverness Counsel LLC Proshares Ultra S&P 500 Transaction History

Inverness Counsel LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	$34.76 - $45.68 $347,600 - $456,800	-10,000 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$31.67 - $41.83 $158,350 - $209,150	5,000 Added 100.0%	10,000 $735,000
Q1 2020 May 05, 2020	SELL	$16.85 - $41.43 $168,500 - $414,300	-10,000 Reduced 66.67%	5,000 $445,000
Q4 2019 Feb 05, 2020	BUY	$30.25 - $37.96 $453,750 - $569,400	15,000 New	15,000 $2.26 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-9,800 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	9,800 New	9,800 $1.09 Million
Q1 2018 May 02, 2018	SELL	N/A	-32,000 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	32,000	32,000 $3.5 Million

248

10.9M

755K

657K

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