BRR OPCO, LLC – ProShares Ultra S&P500 Transaction History
BRR OPCO, LLC portfolio value:
$211,000
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-11.54%
quarter
ProShares Ultra S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $39.72 | 5.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $44.9 | 5.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $65.61 | 5.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $147.23 | 5.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $119.82 | 2.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $119.3 | 2.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $102.24 | 2.65K | |
| Q4 2020 | share | Increase | 0.00% | 2.65K shares | 242K | $91.22 | 2.65K |
| Q4 2019 | share | Decrease | -100.00% | -4K shares | -257K | $75.06 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $63.81 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $62.6 | 4K | |
| Q1 2019 | share | Increase | 0.00% | 4K shares | 236K | $58.39 | 4K |