Prime Capital Investment Advisors, LLC Proshares Ultrapro Qqq Transaction History

Prime Capital Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$53.19 - $84.93 $174,888 - $279,249	-3,288 Reduced 41.47%	4,640 $336,000
Q2 2024 Aug 08, 2024	BUY	$49.48 - $76.9 $70,855 - $110,120	1,432 Added 22.04%	7,928 $585,000
Q1 2024 May 14, 2024	BUY	$45.81 - $63.13 $34,632 - $47,726	756 Added 13.17%	6,496 $399,000
Q4 2023 Jan 24, 2024	SELL	$30.86 - $51.54 $560,849 - $936,687	-18,174 Reduced 76.0%	5,740 $291,000
Q3 2023 Nov 09, 2023	BUY	$34.49 - $46.32 $64,772 - $86,988	1,878 Added 8.52%	23,914 $851,000
Q2 2023 Aug 08, 2023	BUY	$25.2 - $41.6 $18,345 - $30,284	728 Added 3.42%	22,036 $903,000
Q1 2023 May 05, 2023	BUY	$16.36 - $28.26 $8,425 - $14,553	515 Added 2.48%	21,308 $602,000
Q4 2022 Feb 08, 2023	SELL	$16.16 - $23.69 $61,504 - $90,164	-3,806 Reduced 15.47%	20,793 $359,000
Q3 2022 Nov 08, 2022	SELL	$19.32 - $38.89 $299,885 - $603,650	-15,522 Reduced 38.69%	24,599 $475,000
Q2 2022 Aug 12, 2022	BUY	$21.86 - $61.55 $877,045 - $2.47 Million	40,121 New	40,121 $963,000
Q1 2020 May 04, 2020	SELL	$8.88 - $29.52 $88 - $295	-10 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$15.01 - $16.5 $150 - $165	10 New	10 $1,000

322

14.6M

18.2M

18.5M

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