THOROUGHBRED FINANCIAL SERVICES, LLC – ProShares Large Cap Core Plus Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$879,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.28%
quarter
ProShares Large Cap Core Plus 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $42.25 | 20.80K | |
| Q2 2022 | share | Increase | +189.34% | 13.61K shares | 541K | $44.61 | 20.80K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $53.82 | 7.19K | |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 40K | $111.46 | 7.19K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $100.17 | 3.59K | |
| Q2 2021 | share | Decrease | -4.08% | -153 shares | 15K | $99.12 | 3.59K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 26K | $90.94 | 3.74K |
| Q4 2020 | share | Decrease | -6.47% | -259 shares | 11K | $83.86 | 3.74K |
| Q3 2020 | share | Decrease | -16.47% | -790 shares | -35K | $75.55 | 4.00K |
| Q2 2020 | share | Decrease | -14.28% | -799 shares | 9K | $70.1 | 4.79K |
| Q1 2020 | share | Decrease | -22.40% | -1.61K shares | -225K | $58.27 | 5.59K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $75.59 | 7.21K | |
| Q3 2019 | share | Decrease | -65.22% | -13.51K shares | -784.79K | $69.18 | 7.21K |
| Q2 2019 | share | Increase | +151.71% | 12.49K shares | 732.79K | $68.46 | 20.72K |
| Q1 2019 | share | Decrease | -43.09% | -6.23K shares | -250K | $66.18 | 8.23K |
| Q4 2018 | share | Increase | 0.00% | 14.47K shares | 813K | $58.48 | 14.47K |