THOMAS J. HERZFELD ADVISORS, INC. – ProShares Short VIX Short-Term Futures ETF Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$5,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
+0.79%
quarter
ProShares Short VIX Short-Term Futures ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $48.59 | 110 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $48.21 | 110 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $54.56 | 110 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $61.29 | 110 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $54.39 | 110 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $55.55 | 110 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $47.1 | 110 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $41.44 | 110 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $35.5 | 110 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $31.5 | 110 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $31.01 | 110 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $65.23 | 110 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.41 | 110 | |
| Q2 2019 | share | Decrease | -43.30% | -84 shares | -4K | $53.87 | 110 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $52.36 | 194 | |
| Q4 2018 | share | Decrease | -20.49% | -50 shares | -6K | $42.3 | 194 |
| Q3 2018 | share | Increase | 0.00% | 244 shares | 14K | $59.09 | 244 |