FRONT BARNETT ASSOCIATES LLC – ProShares Ultra QQQ Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$1.76M
portfolio value
FRONT BARNETT ASSOCIATES LLC quarter portfolio value change:
-11.47%
quarter
ProShares Ultra QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -228K | $36.66 | 48K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.46M | $41.41 | 48K | |
| Q1 2022 | share | 0.00% | 0 shares | -821K | $71.92 | 48K | |
| Q4 2021 | share | 0.00% | 0 shares | 780K | $90.19 | 48K | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $72.77 | 48K | |
| Q2 2021 | share | 0.00% | 0 shares | 634K | $71.81 | 48K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $58.6 | 48K | |
| Q4 2020 | share | 0.00% | 0 shares | 563K | $57.56 | 48K | |
| Q3 2020 | share | 0.00% | 0 shares | 428K | $45.83 | 48K | |
| Q2 2020 | share | 0.00% | 0 shares | 697K | $36.92 | 48K | |
| Q1 2020 | share | 0.00% | 0 shares | -388K | $22.4 | 48K | |
| Q4 2019 | share | 0.00% | 0 shares | 302K | $30.47 | 48K | |
| Q3 2019 | share | Decrease | -0.33% | -160 shares | 5K | $24.17 | 48K |
| Q2 2019 | share | Decrease | -0.50% | -240 shares | 68K | $23.99 | 48.16K |
| Q1 2019 | share | Decrease | -0.17% | -80 shares | 274K | $22.46 | 48.4K |
| Q4 2018 | share | Decrease | -0.41% | -200 shares | -411K | $16.77 | 48.48K |
| Q3 2018 | share | Decrease | -1.38% | -680 shares | 158K | $25.11 | 48.68K |
| Q2 2018 | share | Decrease | -0.08% | -40 shares | 126K | $21.57 | 49.36K |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $19.01 | 49.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 113K | $18.29 | 49.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 81K | $16.02 | 49.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $14.38 | 49.4K | |
| Q1 2017 | share | Decrease | -8.86% | -4.8K shares | 79K | $13.38 | 49.4K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $10.74 | 54.2K | |
| Q3 2016 | share | Decrease | -4.58% | -2.6K shares | 81K | $10.78 | 54.2K |
| Q2 2016 | share | Decrease | -1.39% | -800 shares | -26K | $8.87 | 56.8K |
| Q1 2016 | share | Decrease | -4.00% | -2.4K shares | -57K | $9.19 | 57.6K |