Pensionmark Financial Group, LLC Proshares Ultra S&P 500 Transaction History

Pensionmark Financial Group, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$34.76 - $45.68 $206,822 - $271,796	-5,950 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.67 - $41.83 $94,218 - $124,444	2,975 Added 100.0%	5,950 $437,000
Q2 2020 Aug 14, 2020	SELL	$20.23 - $34.28 $20,351 - $34,485	-1,006 Reduced 25.27%	2,975 $443,000
Q1 2020 Apr 23, 2020	BUY	$16.85 - $41.43 $67,079 - $164,932	3,981 New	3,981 $355,000

248

10.9M

755K

657K

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