LEGACY PRIVATE TRUST CO. – ProShares Large Cap Core Plus Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$4.49M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | Decrease | -6.35% | -7.21K shares | -573K | $42.25 | 106.46K |
| Q2 2022 | share | Decrease | -4.04% | -4.79K shares | -1.30M | $44.61 | 113.68K |
| Q1 2022 | share | Decrease | -1.54% | -1.84K shares | -322K | $53.82 | 118.47K |
| Q4 2021 | share | Decrease | -0.37% | -450 shares | 650K | $111.46 | 120.32K |
| Q3 2021 | share | Decrease | -1.38% | -1.69K shares | -31K | $100.17 | 120.77K |
| Q2 2021 | share | Decrease | -8.65% | -11.59K shares | -38K | $99.12 | 122.46K |
| Q1 2021 | share | Decrease | -27.67% | -51.27K shares | -1.70M | $90.94 | 134.05K |
| Q4 2020 | share | Decrease | -19.62% | -45.24K shares | -974K | $83.86 | 185.33K |
| Q3 2020 | share | Decrease | -28.09% | -90.08K shares | -2.58M | $75.55 | 230.57K |
| Q2 2020 | share | Decrease | -28.76% | -129.45K shares | -1.94M | $70.1 | 320.66K |
| Q1 2020 | share | Decrease | -17.80% | -97.48K shares | -7.80M | $58.27 | 450.11K |
| Q4 2019 | share | Decrease | -8.35% | -49.91K shares | -58K | $75.59 | 547.6K |
| Q3 2019 | share | Decrease | -2.05% | -12.50K shares | -298K | $69.18 | 597.51K |
| Q2 2019 | share | Decrease | -14.05% | -99.71K shares | -2.78M | $68.46 | 610.01K |
| Q1 2019 | share | Increase | +2.89% | 19.93K shares | 3.36M | $66.18 | 709.72K |
| Q4 2018 | share | Increase | +5.17% | 33.91K shares | -2.77M | $58.48 | 689.78K |
| Q3 2018 | share | Decrease | -0.69% | -4.58K shares | 1.38M | $69.33 | 655.87K |
| Q2 2018 | share | Decrease | -2.26% | -15.25K shares | -177K | $64.6 | 660.46K |
| Q1 2018 | share | Increase | +3.58% | 23.32K shares | 700K | $63.44 | 675.71K |
| Q4 2017 | share | Decrease | -5.10% | -35.06K shares | 284K | $63.5 | 652.39K |
| Q3 2017 | share | Increase | +16.46% | 97.17K shares | 3.74M | $59.28 | 687.45K |
| Q2 2017 | share | Increase | 0.00% | 590.27K shares | 17.74M | $56.76 | 590.27K |
| Q1 2016 | share | Decrease | -100.00% | -60K shares | -1.48M | $46.89 | 0 |