New Capital Management LP Proshares S&P 500 Dividend Ari Transaction History

New Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$49.36 - $76.45 $7,798 - $12,079	-158 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$71.15 - $72.24 $71 - $72	1 Added 0.64%	158 $0
Q1 2019 Apr 19, 2019	BUY	N/A	2 Added 1.29%	157 $11,000
Q4 2018 Jan 18, 2019	BUY	N/A	155 New	155 $9,000

797

58M

56.4K

12.5K

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