ASSET MANAGEMENT GROUP, INC. – ProShares Ultra S&P500 Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$5.62M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | Increase | +0.80% | 1.12K shares | -682K | $39.72 | 141.55K |
| Q2 2022 | share | Increase | +0.84% | 1.16K shares | 4.23M | $44.9 | 140.43K |
| Q1 2022 | share | Increase | +0.37% | 509 shares | -8.08M | $65.61 | 139.26K |
| Q4 2021 | share | Decrease | -0.65% | -908 shares | 1.78M | $147.23 | 138.75K |
| Q3 2021 | share | Decrease | -0.76% | -1.06K shares | -30K | $119.82 | 139.66K |
| Q2 2021 | share | Decrease | -0.47% | -658 shares | 1.16M | $119.3 | 140.72K |
| Q1 2021 | share | Decrease | -0.10% | -142 shares | 769K | $102.24 | 141.38K |
| Q4 2020 | share | Decrease | -0.08% | -116 shares | 1.26M | $91.22 | 141.52K |
| Q3 2020 | share | Decrease | -0.34% | -488 shares | 758K | $73.3 | 141.64K |
| Q2 2020 | share | Increase | +0.23% | 320 shares | 1.29M | $62.39 | 142.13K |
| Q1 2020 | share | Increase | +2.41% | 3.34K shares | -2.07M | $44.35 | 141.81K |
| Q4 2019 | share | 0.00% | 0 shares | 775K | $75.06 | 138.46K | |
| Q3 2019 | share | Increase | +0.68% | 932 shares | 114K | $63.81 | 138.46K |
| Q2 2019 | share | Decrease | -0.36% | -492 shares | 268K | $62.6 | 137.53K |
| Q1 2019 | share | Increase | +0.41% | 564 shares | 875K | $58.39 | 138.02K |
| Q4 2018 | share | Decrease | -0.75% | -1.04K shares | -1.22M | $45.92 | 137.46K |
| Q3 2018 | share | Decrease | -3.51% | -5.03K shares | 421K | $62.93 | 138.50K |
| Q2 2018 | share | Increase | +0.16% | 232 shares | 215K | $54.87 | 143.54K |
| Q1 2018 | share | Increase | +1.43% | 2.02K shares | -86K | $51.92 | 143.30K |
| Q4 2017 | share | Decrease | -0.63% | -896 shares | 426K | $53.79 | 141.28K |
| Q3 2017 | share | Decrease | -1.63% | -2.35K shares | 207K | $47.48 | 142.18K |
| Q2 2017 | share | Increase | +0.09% | 132 shares | 169K | $43.86 | 144.53K |
| Q1 2017 | share | Decrease | -6.49% | -10.01K shares | 124K | $41.56 | 144.40K |
| Q4 2016 | share | Decrease | -0.54% | -840 shares | 184K | $37.26 | 154.42K |
| Q3 2016 | share | Increase | +0.22% | 336 shares | 189K | $34.69 | 155.26K |
| Q2 2016 | share | Increase | +0.22% | 340 shares | 100K | $32.36 | 154.92K |
| Q1 2016 | share | Increase | +2.41% | 3.63K shares | 89K | $31.13 | 154.58K |