Stonebridge Financial Planning Group, LLC Proshares Large Cap Core Plus Transaction History

Stonebridge Financial Planning Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$49.69 - $55.92 $153,393 - $172,625	-3,087 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$50.22 - $55.95 $77,489 - $86,330	1,543 Added 99.94%	3,087 $162,000
Q1 2021 May 06, 2021	SELL	$41.75 - $45.64 $8,350 - $9,128	-200 Reduced 11.47%	1,544 $146,000
Q4 2020 Jan 27, 2021	BUY	$36.62 - $42.19 $73 - $84	2 Added 0.11%	1,744 $147,000
Q3 2020 Oct 26, 2020	BUY	$35.55 - $40.72 $35 - $40	1 Added 0.06%	1,742 $137,000
Q2 2020 Jul 24, 2020	SELL	$28.23 - $37.41 $11,800 - $15,637	-418 Reduced 19.36%	1,741 $124,000
Q1 2020 Apr 15, 2020	BUY	$25.69 - $40.21 $77 - $120	3 Added 0.14%	2,159 $136,000
Q4 2019 Feb 07, 2020	BUY	$34.39 - $38.64 $74,144 - $83,307	2,156 New	2,156 $166,000

101

4.09M

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