BRAVE ASSET MANAGEMENT INC – ProShares UltraShort 20+ Year Treasury Transaction History
BRAVE ASSET MANAGEMENT INC portfolio value:
$505,000
portfolio value
ProShares UltraShort 20+ Year Treasury 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.83% | -26.5K shares | -625K | $31.81 | 12K |
| Q3 2022 | call | Increase | +32.50% | 3.9K shares | 191K | $31.81 | 15.9K |
| Q2 2022 | share | Decrease | -23.76% | -12K shares | -27K | $26.15 | 38.5K |
| Q2 2022 | call | Increase | +20.00% | 2K shares | 109K | $26.15 | 12K |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 205K | $20.48 | 10K |
| Q1 2022 | share | Decrease | -10.62% | -6K shares | 80K | $20.48 | 50.5K |
| Q4 2021 | share | Decrease | -89.39% | -476.25K shares | -8.82M | $16.96 | 56.5K |
| Q3 2021 | share | Increase | +31.14% | 126.49K shares | 2.12M | $18.35 | 532.75K |
| Q2 2021 | share | Increase | +144.07% | 239.81K shares | 4.03M | $18.83 | 406.26K |
| Q1 2021 | share | Decrease | -37.09% | -98.12K shares | -725K | $21.74 | 166.45K |
| Q4 2020 | share | Increase | 0.00% | 264.57K shares | 4.34M | $16.42 | 264.57K |
| Q3 2020 | share | Decrease | -100.00% | -10.22K shares | -163K | $15.7 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $15.9 | 10.22K | |
| Q1 2020 | share | Increase | 0.00% | 10.22K shares | 164K | $16.08 | 10.22K |
| Q4 2016 | share | Decrease | -100.00% | -250 shares | -8K | $39.51 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $30.58 | 250 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $30.67 | 250 | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $35.67 | 250 |