Seelaus Asset Management LLC Proshares Short S&P500 New (De Transaction History

Seelaus Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$14.5 - $15.5 $293,625 - $313,875	-20,250 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$15.39 - $16.59 $4,309 - $4,645	-280 Reduced 1.36%	20,250 $312,000
Q1 2021 Apr 26, 2021	SELL	$16.76 - $18.21 $6,704 - $7,284	-400 Reduced 1.91%	20,530 $344,000
Q4 2020 Feb 08, 2021	SELL	$17.97 - $20.76 $12,579 - $14,532	-700 Reduced 3.24%	20,930 $376,000
Q3 2020 Nov 05, 2020	SELL	$19.21 - $22.22 $12,486 - $14,443	-650 Reduced 2.92%	21,630 $440,000
Q2 2020 Aug 10, 2020	BUY	$21.58 - $28.93 $480,802 - $644,560	22,280 New	22,280 $498,000

190

44.3M

610K

57.4K

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