FIRST NATIONAL CORP /MA/ /ADV – ProShares Short S&P500 Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$11.08M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
+4.73%
quarter
ProShares Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.53% | -37.56K shares | -120K | $17.28 | 641.34K |
| Q2 2022 | share | Increase | +128.48% | 381.76K shares | 7.01M | $16.5 | 678.90K |
| Q1 2022 | share | Increase | +208.72% | 200.89K shares | 2.87M | $14.09 | 297.14K |
| Q4 2021 | share | Increase | +0.93% | 883 shares | -141K | $13.59 | 96.25K |
| Q3 2021 | share | Increase | +616.80% | 82.06K shares | 1.15M | $15.23 | 95.37K |
| Q2 2021 | share | Decrease | -69.01% | -29.63K shares | -423K | $15.39 | 13.30K |
| Q1 2021 | share | Decrease | -5.54% | -2.51K shares | -97K | $16.76 | 42.93K |
| Q4 2020 | share | Increase | 0.00% | 45.45K shares | 817K | $17.97 | 45.45K |
| Q3 2020 | share | Decrease | -100.00% | -13.30K shares | -297K | $20.32 | 0 |
| Q2 2020 | share | Increase | 0.00% | 13.30K shares | 297K | $22.36 | 13.30K |
| Q1 2020 | share | Decrease | -100.00% | -9.34K shares | -224K | $27.66 | 0 |
| Q4 2019 | share | Decrease | -38.69% | -5.9K shares | -174K | $23.99 | 9.34K |
| Q3 2019 | share | Increase | +18.82% | 2.41K shares | 57K | $26.01 | 15.24K |
| Q2 2019 | share | Decrease | -50.18% | -12.92K shares | -371K | $26.38 | 12.83K |
| Q1 2019 | share | Increase | 0.00% | 25.75K shares | 712K | $27.28 | 25.75K |