MILLER INVESTMENT MANAGEMENT, LP – ProShares S&P 500 ex-Energy ETF Transaction History
MILLER INVESTMENT MANAGEMENT, LP portfolio value:
$1.45M
portfolio value
MILLER INVESTMENT MANAGEMENT, LP quarter portfolio value change:
-5.21%
quarter
ProShares S&P 500 ex-Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | $76.17 | 19.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -321K | $80.35 | 19.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $97.2 | 19.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 188K | $103.51 | 19.05K | |
| Q3 2021 | share | Increase | +2.14% | 400 shares | 46K | $93.37 | 19.05K |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $92.69 | 18.65K | |
| Q1 2021 | share | Increase | 0.00% | 18.65K shares | 1.60M | $85.59 | 18.65K |