PVG ASSET MANAGEMENT CORP – ProShares Short S&P500 Transaction History
PVG ASSET MANAGEMENT CORP portfolio value:
$875,750
portfolio value
ProShares Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 50.68K shares | 875.75K | $17.28 | 50.68K |
| Q3 2021 | share | Decrease | -100.00% | -117.26K shares | -1.80M | $15.23 | 0 |
| Q2 2021 | share | Decrease | -5.40% | -6.7K shares | -272.93K | $15.39 | 117.26K |
| Q1 2021 | share | Decrease | -22.67% | -36.34K shares | -2.35M | $16.76 | 123.96K |
| Q1 2020 | share | Increase | 0.00% | 160.30K shares | 4.43M | $27.66 | 160.30K |
| Q3 2019 | share | Decrease | -100.00% | -9.08K shares | -241K | $26.01 | 0 |
| Q2 2019 | share | Decrease | -39.14% | -5.84K shares | -172K | $26.38 | 9.08K |
| Q1 2019 | share | Decrease | -2.04% | -310 shares | -64K | $27.28 | 14.92K |
| Q4 2018 | share | Increase | 0.00% | 15.23K shares | 477K | $30.8 | 15.23K |