Portfolio Strategies, Inc. Proshares Tr Online Retail ETF Transaction History

Portfolio Strategies, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$70.56 - $82.58 $28.4 Million - $33.3 Million	-402,798 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$74.96 - $92.52 $5.95 Million - $7.34 Million	-79,359 Reduced 16.46%	402,798 $31.6 Million
Q4 2020 Feb 04, 2021	SELL	$62.88 - $79.67 $9.42 Million - $11.9 Million	-149,843 Reduced 23.71%	482,157 $36.6 Million
Q3 2020 Oct 26, 2020	BUY	$53.22 - $68.8 $676,426 - $874,448	12,710 Added 2.05%	632,000 $39.5 Million
Q2 2020 Jul 20, 2020	BUY	$31.26 - $52.24 $19.4 Million - $32.4 Million	619,290 New	619,290 $31.9 Million

554K

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