Pvg Asset Management Corp ProShares UltraShort S&P 500 (sds) Transaction History

Pvg Asset Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	N/A	-85,339 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-81,150 Reduced 48.74%	85,339 $0
Q2 2021 Aug 17, 2021	BUY	N/A	141,489 Added 565.96%	166,489 $0
Q1 2021 May 14, 2021	SELL	N/A	-153,087 Reduced 85.96%	25,000 $0
Q1 2020 May 15, 2020	SELL	N/A	-189,593 Closed	0 $0
Q4 2019 Feb 26, 2020	BUY	N/A	119,428 Added 170.21%	189,593 $0
Q3 2019 Nov 15, 2019	SELL	N/A	-153,862 Reduced 68.68%	70,165 $0
Q2 2019 Aug 14, 2019	BUY	N/A	24,876 Added 12.49%	224,027 $6.88 Million
Q1 2019 May 14, 2019	SELL	N/A	-24,044 Reduced 10.77%	199,151 $6.63 Million
Q4 2018 Feb 15, 2019	BUY	N/A	223,195 New	223,195 $9.58 Million

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