Islay Capital Management, LLC Proshares Short Russell2000 Transaction History

Islay Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$19.41 - $21.99 $9,705 - $10,995	-500 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$25.05 - $33.4 $150,300 - $200,400	-6,000 Reduced 92.31%	500 $13,000
Q3 2020 Nov 12, 2020	BUY	$32.43 - $37.2 $194,580 - $223,200	6,000 Added 1200.0%	6,500 $221,000
Q2 2020 Aug 04, 2020	SELL	$34.37 - $52.37 $8,592 - $13,092	-250 Reduced 33.33%	500 $18,000
Q1 2020 May 06, 2020	SELL	$36.11 - $56.46 $27,082 - $42,345	-750 Reduced 50.0%	750 $36,000
Q4 2019 Feb 11, 2020	BUY	$36.67 - $41.95 $55,005 - $62,925	1,500 New	1,500 $55,000

2.73M

12.6K

75.7K

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