ASSET MANAGEMENT CORP /IL/ /ADV – ProShares Bitcoin Strategy ETF Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$0
portfolio value
ProShares Bitcoin Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -11.5K shares | -134K | $11.99 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -194K | $11.61 | 11.5K | |
| Q2 2022 | share | Decrease | -100.00% | -7.48K shares | -214K | $11.61 | 0 |
| Q1 2022 | call | Increase | 0.00% | 11.5K shares | 328K | $28.56 | 11.5K |
| Q1 2022 | share | Increase | 0.00% | 7.48K shares | 214K | $28.56 | 7.48K |