EDGE WEALTH MANAGEMENT LLC – ProShares Short S&P500 Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$342,000
portfolio value
EDGE WEALTH MANAGEMENT LLC 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 | Decrease | -16.67% | -4K shares | -54K | $17.28 | 20K |
| Q2 2022 | share | 0.00% | 0 shares | 58K | $16.5 | 24K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $14.09 | 24K | |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $13.59 | 24K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $15.23 | 24K | |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $15.39 | 24K | |
| Q1 2021 | share | Decrease | -20.00% | -6K shares | -138K | $16.76 | 24K |
| Q4 2020 | share | Decrease | -29.41% | -12.5K shares | -324K | $17.97 | 30K |
| Q3 2020 | share | Decrease | -17.48% | -9K shares | -288K | $20.32 | 42.5K |
| Q2 2020 | share | Increase | 0.00% | 51.5K shares | 1.15M | $22.36 | 51.5K |
| Q4 2017 | share | Decrease | -100.00% | -490 shares | -16K | $29.35 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $31.27 | 490 | |
| Q2 2017 | share | Increase | +141.38% | 287 shares | 9K | $32.56 | 490 |
| Q1 2017 | share | Increase | +75.00% | 87 shares | 3K | $33.52 | 203 |
| Q4 2016 | share | Increase | 0.00% | 116 shares | 4K | $35.51 | 116 |