B. RILEY WEALTH ADVISORS, INC. – ProShares Large Cap Core Plus Transaction History
B. RILEY WEALTH ADVISORS, INC. portfolio value:
$16.39M
portfolio value
B. RILEY WEALTH ADVISORS, 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 | +719.36% | 340.66K shares | 14.28M | $42.25 | 388.01K |
| Q2 2022 | share | Increase | +2.42% | 1.11K shares | -376K | $44.61 | 47.35K |
| Q1 2022 | share | Decrease | -1.63% | -767 shares | -129K | $53.82 | 46.23K |
| Q4 2021 | share | Decrease | -1.96% | -942 shares | 216K | $111.46 | 47.00K |
| Q3 2021 | share | Decrease | -0.80% | -194 shares | 2K | $100.17 | 23.97K |
| Q2 2021 | share | Decrease | -2.01% | -495 shares | 148K | $99.12 | 24.16K |
| Q1 2021 | share | Increase | +6.31% | 1.46K shares | 294K | $90.94 | 24.66K |
| Q4 2020 | share | Decrease | -7.44% | -1.86K shares | 49K | $83.86 | 23.19K |
| Q3 2020 | share | Increase | +1.29% | 319 shares | 152K | $75.55 | 25.06K |
| Q2 2020 | share | Increase | +0.33% | 82 shares | 296K | $70.1 | 24.74K |
| Q1 2020 | share | Decrease | -0.14% | -34 shares | -446K | $58.27 | 24.66K |
| Q4 2019 | share | Increase | +0.70% | 172 shares | 167K | $75.59 | 24.69K |
| Q3 2019 | share | Increase | +6.88% | 1.57K shares | 123K | $69.18 | 24.52K |
| Q2 2019 | share | Increase | +4.32% | 950 shares | 112K | $68.46 | 22.94K |
| Q1 2019 | share | Increase | +2.86% | 611 shares | 208K | $66.18 | 21.99K |
| Q4 2018 | share | Increase | +2.34% | 490 shares | -213K | $58.48 | 21.38K |
| Q3 2018 | share | Increase | +0.70% | 146 shares | 108K | $69.33 | 20.89K |
| Q2 2018 | share | Increase | +3.26% | 656 shares | 65K | $64.6 | 20.75K |
| Q1 2018 | share | Increase | +9.97% | 1.82K shares | 117K | $63.44 | 20.09K |
| Q4 2017 | share | Increase | +2.77% | 493 shares | 108K | $63.5 | 18.27K |
| Q3 2017 | share | Increase | +0.28% | 49 shares | 45K | $59.28 | 17.77K |
| Q2 2017 | share | Increase | +16.08% | 2.45K shares | 175K | $56.76 | 17.73K |
| Q1 2017 | share | Increase | +13.08% | 1.76K shares | 145K | $54.95 | 15.27K |
| Q4 2016 | share | Decrease | -10.41% | -1.56K shares | -50K | $51.83 | 13.50K |
| Q3 2016 | share | Decrease | -0.34% | -51 shares | 23K | $49.32 | 15.07K |
| Q2 2016 | share | Increase | +9.90% | 1.36K shares | 78K | $47.59 | 15.12K |
| Q1 2016 | share | Increase | +8.00% | 1.01K shares | 66K | $46.89 | 13.76K |