Soltis Investment Advisors LLC Proshares Ultra S&P 500 Transaction History

Soltis Investment Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$55.62 - $74.05 $126,034 - $167,797	-2,266 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$58.7 - $66.58 $45,786 - $51,932	-780 Reduced 25.61%	2,266 $272,000
Q2 2021 Aug 04, 2021	BUY	$52.23 - $59.67 $522 - $596	10 Added 0.33%	3,046 $364,000
Q1 2021 May 11, 2021	SELL	$44.43 - $51.16 $50,827 - $58,527	-1,144 Reduced 27.37%	3,036 $311,000
Q3 2020 Oct 28, 2020	BUY	$31.67 - $41.83 $51,938 - $68,601	1,640 Added 64.57%	4,180 $307,000
Q2 2020 Aug 12, 2020	SELL	$20.23 - $34.28 $16,184 - $27,424	-800 Reduced 23.95%	2,540 $318,000
Q1 2020 May 07, 2020	BUY	$16.85 - $41.43 $56,279 - $138,376	3,340 New	3,340 $297,000

248

10.8M

755K

657K

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