Pro Share Advisors LLC DONNELLEY R R & SONS CO Transaction History

Pro Share Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	N/A	-15,485 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	15,485 New	15,485 $174,000
Q3 2021 Nov 12, 2021	SELL	N/A	-18,383 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	18,383 New	18,383 $115,000
Q1 2020 May 15, 2020	SELL	N/A	-11,523 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	11,523 New	11,523 $46,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,663 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,191 Reduced 10.05%	10,663 $58,000
Q2 2018 Aug 13, 2018	BUY	N/A	437 Added 3.83%	11,854 $68,000
Q1 2018 May 14, 2018	SELL	N/A	-1,420 Reduced 11.06%	11,417 $100,000
Q4 2017 Feb 14, 2018	BUY	N/A	12,837	12,837 $119,000

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