True North Advisors, LLC Proshares Ultrapro Qqq Transaction History

True North Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$21.86 - $61.55 $94,085 - $264,911	-4,304 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$39.86 - $85.57 $78,404 - $168,316	1,967 Added 84.17%	4,304 $250,000
Q4 2021 Feb 11, 2022	BUY	$59.52 - $88.57 $10,892 - $16,208	183 Added 8.5%	2,337 $388,000
Q3 2021 Jun 07, 2022	SELL	$61.26 - $76.04 $367 - $456	-6 Reduced 0.28%	2,154 $268,000
Q2 2021 Jun 07, 2022	BUY	$44.13 - $61.52 $95,320 - $132,883	2,160 New	2,160 $264,000

284

23.5M

18.5M

13.6M

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