Northcape Wealth Management, LLC Proshares Short Qqq Transaction History

Northcape Wealth Management, LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$56.7 - $74.7 $569,551 - $750,361	-10,045 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$53.6 - $66.3 $533,588 - $660,016	-9,955 Reduced 49.78%	10,045 $116,000
Q4 2021 Feb 09, 2022	BUY	$53.4 - $61.8 $1.07 Million - $1.24 Million	20,000 New	20,000 $217,000

530K

30.9K

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