North Star Investment Management Corp. Proshares Short S&P500 New (De Transaction History

North Star Investment Management Corp.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$13.92 - $17.05 $26,448 - $32,395	-1,900 Reduced 32.53%	3,940 $65,000
Q4 2021 Feb 07, 2022	SELL	$13.55 - $15.24 $27,100 - $30,480	-2,000 Reduced 25.51%	5,840 $80,000
Q3 2021 Oct 20, 2021	SELL	$14.5 - $15.5 $162,762 - $173,987	-11,225 Reduced 58.88%	7,840 $119,000
Q2 2021 Jul 13, 2021	SELL	$15.39 - $16.59 $640,639 - $690,591	-41,627 Reduced 68.59%	19,065 $293,000
Q1 2021 Apr 19, 2021	SELL	$16.76 - $18.21 $28,492 - $30,957	-1,700 Reduced 2.72%	60,692 $1.02 Million
Q4 2020 Jan 12, 2021	SELL	$17.97 - $20.76 $104,226 - $120,408	-5,800 Reduced 8.51%	62,392 $1.12 Million
Q3 2020 Oct 13, 2020	BUY	$19.21 - $22.22 $321,133 - $371,451	16,717 Added 32.48%	68,192 $1.39 Million
Q2 2020 Jul 16, 2020	BUY	$21.58 - $28.93 $668,440 - $896,106	30,975 Added 151.1%	51,475 $1.15 Million
Q1 2020 Apr 23, 2020	BUY	$22.87 - $32.55 $468,835 - $667,274	20,500 New	20,500 $567,000
Q2 2018 Jul 20, 2018	SELL	N/A	-8,000 Closed	0 $0
Q1 2018 Apr 13, 2018	BUY	N/A	8,000 New	8,000 $242,000

190

44.1M

610K

57.4K

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