Patron Partners, LLC Proshares Investment Grade Int Transaction History

Patron Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$69.48 - $74.89 $547,849 - $590,507	-7,885 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$73.75 - $75.81 $40,488 - $41,619	549 Added 7.48%	7,885 $586,000
Q3 2021 Oct 29, 2021	BUY	$75.04 - $76.47 $13,807 - $14,070	184 Added 2.57%	7,336 $554,000
Q2 2021 Jul 21, 2021	SELL	$75.7 - $76.75 $30,885 - $31,314	-408 Reduced 5.4%	7,152 $547,000
Q1 2021 May 20, 2021	SELL	$75.1 - $77.09 $96,278 - $98,829	-1,282 Reduced 14.5%	7,560 $582,000
Q4 2020 Mar 05, 2021	BUY	$71.12 - $75.74 $628,843 - $669,693	8,842 New	8,842 $668,000

1.78M

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