UNITED ASSET STRATEGIES, INC. – ProShares Short S&P500 Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$2.43M
portfolio value
UNITED ASSET STRATEGIES, INC. quarter portfolio value change:
+4.73%
quarter
ProShares Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.79% | 2.47K shares | 151K | $17.28 | 140.73K |
| Q2 2022 | share | Increase | +4.22% | 5.59K shares | 412K | $16.5 | 138.25K |
| Q1 2022 | share | Increase | 0.00% | 132.65K shares | 1.86M | $14.09 | 132.65K |
| Q3 2021 | share | Decrease | -100.00% | -24.15K shares | -372K | $15.23 | 0 |
| Q2 2021 | share | Decrease | -5.77% | -1.47K shares | -58K | $15.39 | 24.15K |
| Q1 2021 | share | Decrease | -35.31% | -13.99K shares | -282K | $16.76 | 25.63K |
| Q4 2020 | share | Decrease | -70.71% | -95.66K shares | -2.03M | $17.97 | 39.62K |
| Q3 2020 | share | Decrease | -14.53% | -23.00K shares | -791K | $20.32 | 135.29K |
| Q2 2020 | share | Increase | +25.06% | 31.71K shares | 39K | $22.36 | 158.29K |
| Q1 2020 | share | Increase | +725.99% | 111.25K shares | 3.13M | $27.66 | 126.58K |
| Q4 2019 | share | Decrease | -76.05% | -48.66K shares | -1.30M | $23.99 | 15.32K |
| Q3 2019 | share | Increase | +4.39% | 2.68K shares | 41K | $26.01 | 63.98K |
| Q2 2019 | share | Decrease | -30.55% | -26.95K shares | -809K | $26.38 | 61.29K |
| Q1 2019 | share | Decrease | -73.34% | -242.76K shares | -7.93M | $27.28 | 88.25K |
| Q4 2018 | share | Increase | +453.26% | 271.18K shares | 8.73M | $30.8 | 331.01K |
| Q3 2018 | share | Decrease | -4.43% | -2.77K shares | -201K | $26.78 | 59.83K |
| Q2 2018 | share | Increase | +4.29% | 2.57K shares | 17K | $28.64 | 62.60K |
| Q1 2018 | share | Increase | +8.12% | 4.50K shares | 143K | $29.5 | 60.02K |
| Q4 2017 | share | Increase | 0.00% | 55.52K shares | 1.67M | $29.35 | 55.52K |
| Q3 2017 | share | Decrease | -100.00% | -34.46K shares | -1.15M | $31.27 | 0 |
| Q2 2017 | share | Increase | +83.25% | 15.65K shares | 505K | $32.56 | 34.46K |
| Q1 2017 | share | Increase | +17.31% | 2.77K shares | 63K | $33.52 | 18.80K |
| Q4 2016 | share | Decrease | -60.63% | -24.68K shares | -964K | $35.51 | 16.03K |
| Q3 2016 | share | Increase | 0.00% | 40.71K shares | 1.55M | $37 | 40.71K |