FIRST WILSHIRE SECURITIES MANAGEMENT INC – ProShares UltraShort 20+ Year Treasury Transaction History
FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:
$435,000
portfolio value
FIRST WILSHIRE SECURITIES MANAGEMENT INC quarter portfolio value change:
+21.64%
quarter
ProShares UltraShort 20+ Year Treasury 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 77K | $31.81 | 13.68K | |
Q2 2022 | share | 0.00% | 0 shares | 78K | $26.15 | 13.68K | |
Q1 2022 | share | 0.00% | 0 shares | 49K | $20.48 | 13.68K | |
Q4 2021 | share | 0.00% | 0 shares | -20K | $16.96 | 13.68K | |
Q3 2021 | share | 0.00% | 0 shares | -7K | $18.35 | 13.68K | |
Q2 2021 | share | 0.00% | 0 shares | -39K | $18.83 | 13.68K | |
Q1 2021 | share | 0.00% | 0 shares | 72K | $21.74 | 13.68K | |
Q4 2020 | share | Decrease | -33.33% | -6.84K shares | -97K | $16.42 | 13.68K |
Q3 2020 | share | Decrease | -40.00% | -13.68K shares | -222K | $15.7 | 20.52K |
Q2 2020 | share | 0.00% | 0 shares | -6K | $15.9 | 34.2K | |
Q1 2020 | share | 0.00% | 0 shares | -358K | $16.08 | 34.2K | |
Q4 2019 | share | 0.00% | 0 shares | 75K | $26.46 | 34.2K | |
Q3 2019 | share | Increase | 0.00% | 34.2K shares | 833K | $24.16 | 34.2K |