WEDBUSH SECURITIES INC – ProShares Large Cap Core Plus Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.34M
portfolio value
WEDBUSH SECURITIES INC 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 | Increase | +0.01% | 2 shares | -75K | $42.25 | 31.74K |
| Q2 2022 | share | Decrease | -1.55% | -500 shares | -319K | $44.61 | 31.73K |
| Q1 2022 | share | Increase | +3.45% | 1.07K shares | 0 | $53.82 | 32.23K |
| Q4 2021 | share | Increase | +3.47% | 1.04K shares | 227K | $111.46 | 31.16K |
| Q3 2021 | share | Decrease | -21.16% | -8.08K shares | -388K | $100.17 | 30.11K |
| Q2 2021 | share | Increase | +1.29% | 488 shares | 175K | $99.12 | 38.2K |
| Q1 2021 | share | Increase | +46.64% | 11.99K shares | 636K | $90.94 | 37.71K |
| Q4 2020 | share | Decrease | -14.43% | -4.33K shares | -61K | $83.86 | 25.71K |
| Q3 2020 | share | Decrease | -1.87% | -574 shares | 59K | $75.55 | 30.05K |
| Q2 2020 | share | Decrease | -1.97% | -616 shares | 162K | $70.1 | 30.63K |
| Q1 2020 | share | Decrease | -8.97% | -3.08K shares | -400K | $58.27 | 31.24K |
| Q4 2019 | share | Increase | +2.20% | 740 shares | 134K | $75.59 | 34.32K |
| Q3 2019 | share | Decrease | -2.13% | -730 shares | -18K | $69.18 | 33.58K |
| Q2 2019 | share | Decrease | -0.90% | -312 shares | 25K | $68.46 | 34.31K |
| Q1 2019 | share | Decrease | -2.58% | -918 shares | 107K | $66.18 | 34.62K |
| Q4 2018 | share | Decrease | -0.37% | -132 shares | -212K | $58.48 | 35.54K |
| Q3 2018 | share | Decrease | -1.54% | -558 shares | 65K | $69.33 | 35.67K |
| Q2 2018 | share | Decrease | -3.44% | -1.29K shares | -24K | $64.6 | 36.23K |
| Q1 2018 | share | Decrease | -17.88% | -8.17K shares | -277K | $63.44 | 37.52K |
| Q4 2017 | share | Decrease | -0.61% | -282 shares | 87K | $63.5 | 45.69K |
| Q3 2017 | share | Decrease | -3.25% | -1.54K shares | 9K | $59.28 | 45.98K |
| Q2 2017 | share | Increase | +63.12% | 18.39K shares | 578K | $56.76 | 47.52K |
| Q1 2017 | share | Decrease | -6.62% | -2.06K shares | -11K | $54.95 | 29.13K |
| Q4 2016 | share | Increase | +5.16% | 1.53K shares | 79K | $51.83 | 31.20K |
| Q3 2016 | share | Increase | +5.93% | 1.66K shares | 67K | $49.32 | 29.67K |
| Q2 2016 | share | Increase | +1.68% | 464 shares | 20K | $47.59 | 28.00K |
| Q1 2016 | share | Decrease | -68.24% | -59.17K shares | -1.44M | $46.89 | 27.54K |