STEPH & CO – ProShares S&P 500 ex-Energy ETF Transaction History
STEPH & CO portfolio value:
$158,000
portfolio value
STEPH & CO quarter portfolio value change:
-5.21%
quarter
ProShares S&P 500 ex-Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $76.17 | 2.07K | |
| Q2 2022 | share | Increase | +6.84% | 133 shares | -22K | $80.35 | 2.07K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $97.2 | 1.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $103.51 | 1.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $93.37 | 1.94K | |
| Q2 2021 | share | Decrease | -7.82% | -165 shares | 0 | $92.69 | 1.94K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $85.59 | 2.10K | |
| Q4 2020 | share | Increase | +47.38% | 678 shares | 67K | $80.93 | 2.10K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $72.58 | 1.43K | |
| Q2 2020 | share | Decrease | -10.90% | -175 shares | 6K | $66.08 | 1.43K |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $55.04 | 1.60K | |
| Q4 2019 | share | Increase | 0.00% | 1.60K shares | 110K | $67.09 | 1.60K |