Q3 Asset Management Proshares Trust Short 20+ Trea Transaction History

Q3 Asset Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.07 - $22.65 $19.5 Million - $23.1 Million	1,020,000 New	1,020,000 $24.2 Million
Q4 2021 Jan 25, 2022	SELL	$15.45 - $16.97 $68 Million - $74.7 Million	-4,400,000 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$15.89 - $16.86 $69.9 Million - $74.2 Million	4,400,000 New	4,400,000 $73.4 Million
Q3 2020 Oct 22, 2020	SELL	$14.71 - $15.63 $16.5 Million - $17.5 Million	-1,119,000 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$14.95 - $16.27 $16.7 Million - $18.2 Million	1,119,000 New	1,119,000 $17.3 Million

991K

700

3.4K

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