Next Capital Management LLC Proshares Short S&P500 New (De Transaction History

Next Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$13.55 - $15.24 $291,799 - $328,193	-21,535 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$17.97 - $20.76 $5.37 Million - $6.21 Million	-299,000 Reduced 93.28%	21,535 $387,000
Q2 2020 Jul 31, 2020	BUY	$21.58 - $28.93 $443,145 - $594,077	20,535 Added 6.85%	320,535 $7.17 Million
Q1 2020 Apr 24, 2020	BUY	$22.87 - $32.55 $6.86 Million - $9.77 Million	300,000 New	300,000 $8.3 Million

190

44.1M

610K

57.4K

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