Berkeley Capital Partners, LLC Proshares Short S&P 500 Transaction History

Berkeley Capital Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 01, 2019	SELL	N/A	-9,697 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-9,106 Reduced 48.43%	9,697 $258,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,775 Added 10.42%	18,803 $520,000
Q4 2018 Jan 28, 2019	SELL	N/A	-302,374 Reduced 94.67%	17,028 $533,000
Q3 2018 Oct 30, 2018	BUY	N/A	150,846 Added 89.49%	319,402 $8.73 Million
Q2 2018 Aug 07, 2018	BUY	N/A	153,161 Added 994.87%	168,556 $4.94 Million
Q1 2018 Apr 27, 2018	BUY	N/A	4,141 Added 36.8%	15,395 $466,000
Q4 2017 Feb 02, 2018	SELL	N/A	-132,158 Reduced 92.15%	11,254 $340,000
Q3 2017 Nov 08, 2017	BUY	N/A	143,412	143,412 $4.61 Million

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