Ocean Capital Management, LLC Proshares Short Qqq Transaction History

Ocean Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$10.57 - $12.67 $313,918 - $376,286	29,699 Added 262.82%	40,999 $433,000
Q1 2023 Apr 12, 2023	BUY	$12.18 - $14.99 $137,634 - $169,387	11,300 New	11,300 $137,000
Q1 2022 May 02, 2022	SELL	$53.6 - $66.3 $1.89 Million - $2.34 Million	-35,305 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$53.4 - $61.8 $1.89 Million - $2.18 Million	35,305 New	35,305 $382,000
Q1 2021 May 06, 2021	SELL	$66.75 - $74.45 $1.98 Million - $2.21 Million	-29,700 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$72.05 - $84.7 $587,207 - $690,305	-8,150 Reduced 21.53%	29,700 $428,000
Q3 2020 Nov 09, 2020	BUY	$76.95 - $93.85 $2.91 Million - $3.55 Million	37,850 New	37,850 $627,000

829K

30.9K

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