Prelude Capital Management, LLC Proshares Short Russell2000 Transaction History

Prelude Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$21.68 - $25.18 $444,440 - $516,190	20,500 New	20,500 $491,000
Q2 2020 Aug 14, 2020	SELL	$34.37 - $52.37 $103,109 - $157,110	-3,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.11 - $56.46 $36,110 - $56,460	-1,000 Reduced 25.0%	3,000 $145,000
Q3 2019 Nov 14, 2019	SELL	$39.16 - $40.73 $19,580 - $20,365	-500 Reduced 11.11%	4,000 $163,000
Q4 2017 Feb 14, 2018	SELL	N/A	-780 Reduced 14.77%	4,500 $190,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,280	5,280 $231,000

2.73M

12.6K

75.7K

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