Occidental Asset Management, LLC Proshares High Yield Interest Transaction History

Occidental Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$59.55 - $62.99 $3.89 Million - $4.11 Million	-65,245 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$61.31 - $63.27 $190,674 - $196,769	3,110 Added 5.01%	65,245 $4.09 Million
Q3 2021 Nov 03, 2021	BUY	$61.97 - $63.19 $242,178 - $246,946	3,908 Added 6.71%	62,135 $3.92 Million
Q2 2021 Aug 17, 2021	BUY	$62.4 - $63.32 $53,102 - $53,885	851 Added 1.48%	58,227 $3.68 Million
Q1 2021 May 06, 2021	BUY	$62.08 - $63.24 $3.56 Million - $3.63 Million	57,376 New	57,376 $3.63 Million

846K

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