Main Management LLC Proshares Ultra S&P 500 Transaction History

Main Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$55.62 - $74.05 $16,686 - $22,215	-300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$58.7 - $66.58 $17,610 - $19,974	300 New	300 $32,000
Q2 2021 Aug 13, 2021	SELL	$52.23 - $59.67 $15,668 - $17,901	-300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.76 - $45.68 $121,660 - $159,880	-3,500 Reduced 92.11%	300 $27,000
Q3 2020 Nov 13, 2020	SELL	$31.67 - $41.83 $53,839 - $71,111	-1,700 Reduced 30.91%	3,800 $279,000
Q2 2020 Aug 14, 2020	BUY	$20.23 - $34.28 $111,265 - $188,540	5,500 New	5,500 $688,000

276

10.7M

939K

674K

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