Stonebridge Capital Advisors LLC Proshares S&P 500 Dividend Ari Transaction History

Stonebridge Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $80 - $95	1 Added 0.14%	696 $62,000
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $7,831 - $9,285	95 Added 15.83%	695 $59,000
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $46,944 - $52,170	600 New	600 $52,000
Q3 2020 Nov 18, 2020	SELL	$66.66 - $75.41 $46,662 - $52,787	-700 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$71.15 - $72.24 $7,115 - $7,223	-100 Reduced 12.5%	700 $50,000
Q2 2019 Aug 15, 2019	BUY	N/A	800 New	800 $55,000
Q4 2017 Feb 15, 2018	SELL	N/A	-3,653 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	3,653	3,653 $211,000

857

64.3M

38.6K

9.6K

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