Fieldpoint Private Securities, LLC Proshares Tr Russell 2000 Divi Transaction History

Fieldpoint Private Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$56.51 - $65.53 $2,486 - $2,883	-44 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$62.49 - $67.68 $56,053 - $60,708	-897 Reduced 95.32%	44 $3,000
Q4 2021 Jan 24, 2022	SELL	$62.53 - $67.71 $118,056 - $127,836	-1,888 Reduced 66.74%	941 $63,000
Q3 2021 Nov 12, 2021	SELL	$60.18 - $64.39 $37,191 - $39,793	-618 Reduced 17.93%	2,829 $174,000
Q2 2021 Aug 12, 2021	SELL	$63.47 - $67.98 $1.41 Million - $1.51 Million	-22,179 Reduced 86.55%	3,447 $220,000
Q1 2021 Apr 23, 2021	BUY	$56.59 - $68.31 $313,791 - $378,778	5,545 Added 27.61%	25,626 $1.68 Million
Q4 2020 Jan 28, 2021	BUY	$47.38 - $58.2 $951,437 - $1.17 Million	20,081 New	20,081 $1.15 Million

142

5.8M

8.3K

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