Terra Nova Asset Management LLC Proshares Ultra Financials Transaction History

Terra Nova Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$54.0 - $71.5 $817,236 - $1.08 Million	-15,134 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$62.68 - $73.84 $44,126 - $51,983	704 Added 4.88%	15,134 $1.02 Million
Q3 2021 Oct 28, 2021	BUY	$58.67 - $68.13 $846,608 - $983,115	14,430 New	14,430 $914,000
Q4 2018 Feb 15, 2019	SELL	N/A	-48,359 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-110 Reduced 0.23%	48,359 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	33,098 Added 215.33%	48,469 $1.96 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-4,820 Reduced 23.87%	15,371 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,691 Added 9.14%	20,191 $2.58 Million
Q3 2017 Oct 24, 2017	BUY	N/A	18,500	18,500 $2.09 Million

430K

50.9K

7.7K

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