Lazard Asset Management LLC Proshares Ultrashort Russell 2 Transaction History

Lazard Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$12.41 - $15.99 $62,062 - $79,965	5,001 Added 500100.0%	5,002 $78,000
Q2 2023 Aug 14, 2023	SELL	$13.91 - $17.05 $13 - $17	-1 Reduced 50.0%	1 $0
Q4 2022 Feb 14, 2023	SELL	$14.46 - $17.36 $57,840 - $69,440	-4,000 Reduced 99.95%	2 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-5,701 Reduced 58.76%	4,002 $77,000
Q2 2022 Aug 09, 2022	SELL	N/A	-300 Reduced 3.0%	9,703 $188,000

Q1 2022 May 13, 2022	BUY	N/A	10,001 Added 500050.0%	10,003 $143,000
Q4 2021 Feb 09, 2022	SELL	N/A	-1 Reduced 33.33%	2 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-1 Reduced 25.0%	3 $0
Q2 2021 Aug 12, 2021	BUY	N/A	1 Added 33.33%	4 $0
Q1 2021 May 14, 2021	BUY	N/A	3 New	3 $0

452K

218K

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