Ssi Investment Management LLC Proshares Ultrashort 20+Year T Transaction History

Ssi Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$15.71 - $26.02 $978,340 - $1.62 Million	-62,275 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$23.32 - $27.05 $100,859 - $116,991	4,325 Added 7.46%	62,275 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$24.35 - $26.92 $619,707 - $685,114	25,450 Added 78.31%	57,950 $1.41 Million
Q2 2019 Aug 12, 2019	BUY	N/A	12,495 Added 62.46%	32,500 $940,000
Q1 2019 May 13, 2019	SELL	N/A	-3,995 Reduced 16.65%	20,005 $645,000
Q4 2018 Feb 08, 2019	SELL	N/A	-13,632 Reduced 36.22%	24,000 $843,000
Q2 2018 Aug 07, 2018	BUY	N/A	12,997 Added 52.76%	37,632 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,635	24,635 $0

2.22M

1.7M

1.14M

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