INSTITUTE FOR WEALTH MANAGEMENT, LLC. – ProShares Ultra S&P500 Transaction History
INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio value:
$1.68M
portfolio value
INSTITUTE FOR WEALTH 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 | Decrease | -0.72% | -306 shares | -234K | $39.72 | 42.44K |
| Q2 2022 | share | Decrease | -0.87% | -375 shares | -909K | $44.9 | 42.75K |
| Q1 2022 | share | Decrease | -1.34% | -584 shares | -370K | $65.61 | 43.12K |
| Q4 2021 | share | Decrease | -0.95% | -420 shares | 555K | $147.23 | 43.71K |
| Q3 2021 | share | Decrease | -0.89% | -199 shares | -13K | $119.82 | 22.06K |
| Q2 2021 | share | Decrease | -0.36% | -80 shares | 371K | $119.3 | 22.26K |
| Q1 2021 | share | Decrease | -27.52% | -8.48K shares | -530K | $102.24 | 22.34K |
| Q4 2020 | share | Increase | +0.99% | 303 shares | 573K | $91.22 | 30.82K |
| Q3 2020 | share | Decrease | -18.39% | -6.87K shares | -96K | $73.3 | 30.52K |
| Q2 2020 | share | Increase | +36.47% | 9.99K shares | 1.12M | $62.39 | 37.40K |
| Q1 2020 | share | Decrease | -11.58% | -3.58K shares | -1.12M | $44.35 | 27.40K |
| Q4 2019 | share | 0.00% | 0 shares | 347K | $75.06 | 30.99K | |
| Q3 2019 | share | Decrease | -3.13% | -1K shares | -25K | $63.81 | 30.99K |
| Q2 2019 | share | Increase | +0.88% | 278 shares | 148K | $62.6 | 31.99K |
| Q1 2019 | share | Decrease | -9.96% | -3.50K shares | 233K | $58.39 | 31.71K |
| Q4 2018 | share | Increase | +8.90% | 2.88K shares | -418K | $45.92 | 35.22K |
| Q3 2018 | share | Increase | +2.86% | 900 shares | 304K | $62.93 | 32.34K |
| Q2 2018 | share | Decrease | -3.43% | -1.11K shares | 28K | $54.87 | 31.44K |
| Q1 2018 | share | Decrease | -10.54% | -3.83K shares | -270K | $51.92 | 32.56K |
| Q4 2017 | share | Decrease | -3.32% | -1.25K shares | 166K | $53.79 | 36.39K |
| Q3 2017 | share | Decrease | -1.28% | -490 shares | 116K | $47.48 | 37.64K |
| Q2 2017 | share | Increase | 0.00% | 38.13K shares | 1.70M | $43.86 | 38.13K |