Newfound Research LLC Proshares Ultra S&P 500 Transaction History

Newfound Research LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 20, 2020	SELL	$31.67 - $41.83 $886 - $1,171	-28 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$20.23 - $34.28 $424 - $719	21 Added 300.0%	28 $4,000
Q1 2020 Apr 27, 2020	SELL	$16.85 - $41.43 $387 - $952	-23 Reduced 76.67%	7 $1,000
Q4 2019 Feb 10, 2020	SELL	$30.25 - $37.96 $453 - $569	-15 Reduced 33.33%	30 $5,000
Q3 2019 Oct 22, 2019	BUY	$31.82 - $32.86 $31 - $32	1 Added 2.27%	45 $6,000
Q2 2019 Aug 13, 2019	BUY	N/A	11 Added 33.33%	44 $6,000
Q1 2019 May 14, 2019	BUY	N/A	11 Added 50.0%	33 $4,000
Q4 2018 Jan 25, 2019	SELL	N/A	-25 Reduced 53.19%	22 $2,000
Q2 2018 Jul 31, 2018	BUY	N/A	47 New	47 $5,000

228

8.43M

594K

440K

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