GOFEN & GLOSSBERG LLC /IL/ – ProShares VIX Mid-Term Futures ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$3.52M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
+0.34%
quarter
ProShares VIX Mid-Term Futures ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.45% | -8.00K shares | -271K | $35.5 | 99.37K |
| Q2 2022 | share | Decrease | -12.32% | -15.09K shares | -59K | $35.38 | 107.38K |
| Q1 2022 | share | Decrease | -4.15% | -5.30K shares | -56K | $31.5 | 122.47K |
| Q4 2021 | share | Decrease | -9.28% | -13.06K shares | -637K | $30.71 | 127.77K |
| Q3 2021 | share | Increase | +33.23% | 35.12K shares | 1.32M | $32.31 | 140.84K |
| Q2 2021 | share | Increase | +26.68% | 22.26K shares | 325K | $30.54 | 105.71K |
| Q1 2021 | share | Increase | +875.09% | 74.89K shares | 2.58M | $35.06 | 83.44K |
| Q4 2020 | share | Increase | 0.00% | 8.55K shares | 314K | $36.7 | 8.55K |