DONALDSON CAPITAL MANAGEMENT, LLC – ProShares Ultra S&P500 Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$477,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -62K | $39.72 | 12K | |
| Q2 2022 | share | 0.00% | 0 shares | -248K | $44.9 | 12K | |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $65.61 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | 159K | $147.23 | 12K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $119.82 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $119.3 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $102.24 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $91.22 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $73.3 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $62.39 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -186K | $44.35 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $75.06 | 6K | |
| Q3 2019 | share | Increase | 0.00% | 6K shares | 385K | $63.81 | 6K |