ROOSEVELT INVESTMENT GROUP LLC – ProShares Ultra Financials Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$293,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-11.98%
quarter
ProShares Ultra Financials 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $37.98 | 7.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $43.15 | 7.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $63.13 | 7.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $67.8 | 7.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $63.37 | 7.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $61.77 | 7.71K | |
| Q1 2021 | share | Decrease | -0.21% | -16 shares | 80K | $52.73 | 7.71K |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $42.25 | 7.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $30.81 | 7.73K | |
| Q2 2020 | share | Increase | 0.00% | 7.73K shares | 225K | $28.95 | 7.73K |
| Q1 2020 | share | Decrease | -100.00% | -7.73K shares | -415K | $23.58 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $53.05 | 7.73K | |
| Q3 2019 | share | Increase | +0.19% | 15 shares | 16K | $46.22 | 7.73K |
| Q2 2019 | share | Increase | 0.00% | 7.71K shares | 347K | $44.17 | 7.71K |