Joseph P. Lucia & Associates, LLC Proshares Short S&P500 New (De Transaction History

Joseph P. Lucia & Associates, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$13.55 - $15.24 $1.19 Million - $1.34 Million	-88,000 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$14.5 - $15.5 $725,000 - $775,000	50,000 Added 131.58%	88,000 $1.34 Million
Q2 2021 Jul 27, 2021	BUY	$15.39 - $16.59 $418,992 - $451,662	27,225 Added 252.67%	38,000 $585,000
Q1 2021 Apr 23, 2021	BUY	$16.76 - $18.21 $16,760 - $18,210	1,000 Added 10.23%	10,775 $181,000
Q4 2020 Jan 29, 2021	BUY	$17.97 - $20.76 $175,656 - $202,929	9,775 New	9,775 $176,000
Q3 2020 Oct 20, 2020	SELL	$19.21 - $22.22 $187,777 - $217,200	-9,775 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$21.58 - $28.93 $192,061 - $257,477	-8,900 Reduced 47.66%	9,775 $219,000
Q1 2020 Apr 22, 2020	SELL	$22.87 - $32.55 $137,220 - $195,299	-6,000 Reduced 24.32%	18,675 $517,000
Q4 2019 Jan 23, 2020	BUY	$23.92 - $26.93 $11,960 - $13,465	500 Added 2.07%	24,675 $592,000
Q3 2019 Oct 15, 2019	SELL	$25.95 - $26.32 $5,190 - $5,264	-200 Reduced 0.82%	24,175 $632,000
Q2 2019 Jul 23, 2019	BUY	N/A	24,375 New	24,375 $649,000

190

44.1M

610K

57.4K

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