INSTITUTE FOR WEALTH MANAGEMENT, LLC. – ProShares Ultra Russell2000 Transaction History
INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio value:
$866,000
portfolio value
INSTITUTE FOR WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-6.90%
quarter
ProShares Ultra Russell2000 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -64K | $28.76 | 30.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -467K | $30.89 | 30.09K | |
| Q1 2022 | share | Decrease | -0.55% | -166 shares | -283K | $46.43 | 30.09K |
| Q4 2021 | share | Decrease | -0.29% | -88 shares | 40K | $55.74 | 30.26K |
| Q3 2021 | share | Decrease | -0.39% | -120 shares | -184K | $54.05 | 30.34K |
| Q2 2021 | share | Decrease | -0.64% | -197 shares | 110K | $59.85 | 30.46K |
| Q1 2021 | share | Decrease | -17.07% | -6.31K shares | 57K | $55.9 | 30.66K |
| Q4 2020 | share | 0.00% | 0 shares | 679K | $44.81 | 36.98K | |
| Q3 2020 | share | Decrease | -0.96% | -360 shares | 71K | $26.45 | 36.98K |
| Q2 2020 | share | Decrease | -0.75% | -282 shares | 289K | $24.3 | 37.34K |
| Q1 2020 | share | Decrease | -8.45% | -3.47K shares | -964K | $16.42 | 37.62K |
| Q4 2019 | share | Decrease | -0.05% | -22 shares | 257K | $38.44 | 41.09K |
| Q3 2019 | share | Decrease | -0.26% | -108 shares | -94K | $32.12 | 41.11K |
| Q2 2019 | share | Decrease | -2.24% | -946 shares | -3K | $34.24 | 41.22K |
| Q1 2019 | share | Decrease | -2.56% | -1.10K shares | 294K | $33.48 | 42.17K |
| Q4 2018 | share | Increase | +1.51% | 644 shares | -667K | $25.86 | 43.27K |
| Q3 2018 | share | Increase | +4.16% | 1.70K shares | 165K | $41.81 | 42.63K |
| Q2 2018 | share | Increase | +3.95% | 1.55K shares | 250K | $39.32 | 40.93K |
| Q1 2018 | share | Decrease | -3.31% | -1.34K shares | -55K | $34.28 | 39.37K |
| Q4 2017 | share | Decrease | -2.08% | -864 shares | 48K | $34.91 | 40.72K |
| Q3 2017 | share | Decrease | -1.01% | -424 shares | 123K | $32.98 | 41.58K |
| Q2 2017 | share | Increase | 0.00% | 42.00K shares | 1.26M | $29.7 | 42.00K |