Sequent Asset Management, LLC ProFunds UltraMid Cap A Transaction History

Sequent Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 06, 2020	SELL	N/A	-6,848 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	N/A	-267,306 Reduced 97.5%	6,848 $206,000
Q1 2020 Apr 20, 2020	SELL	N/A	-115,000 Reduced 29.55%	274,154 $5.68 Million
Q4 2019 Jan 27, 2020	BUY	N/A	7,884 Added 2.07%	389,154 $18.4 Million
Q4 2018 Jan 30, 2019	BUY	N/A	524 Added 0.14%	381,270 $12.3 Million

Q2 2018 Jul 30, 2018	BUY	N/A	262,140 Added 221.02%	380,746 $17.3 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-8,309 Reduced 6.55%	118,606 $13.8 Million
Q4 2017 Jan 24, 2018	BUY	N/A	8,309 Added 7.01%	126,915 $16.8 Million
Q3 2017 Oct 26, 2017	BUY	N/A	118,606	118,606 $15 Million

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