Drw Securities, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Drw Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.3 - $41.25 $1.35 Million - $1.63 Million	39,420 Added 87.54%	84,453 $2.9 Million
Q1 2023 May 15, 2023	BUY	$38.79 - $46.73 $407,411 - $490,805	10,503 Added 30.42%	45,033 $1.8 Million
Q4 2022 Feb 15, 2023	BUY	$40.9 - $54.48 $1.41 Million - $1.88 Million	34,530 New	34,530 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$36.61 - $53.91 $5.77 Million - $8.49 Million	-157,562 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$34.9 - $44.81 $5.5 Million - $7.06 Million	157,562 New	157,562 $5.9 Million

4.96M

266K

252K

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