PRIVATE ADVISOR GROUP, LLC – ProShares Short QQQ Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$29.60M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
+3.61%
quarter
ProShares Short QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4507.30% | 1.94M shares | 28.98M | $14.92 | 1.98M |
| Q2 2022 | share | Increase | +50.09% | 14.37K shares | 289K | $14.4 | 43.06K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $11.58 | 13.45K | |
| Q4 2021 | share | Increase | 0.00% | 13.45K shares | 145K | $10.77 | 13.45K |
| Q3 2021 | share | Decrease | -100.00% | -30.23K shares | -374K | $12.19 | 0 |
| Q2 2021 | share | Decrease | -34.40% | -15.85K shares | -267K | $12.39 | 30.23K |
| Q1 2021 | share | Increase | +11.89% | 4.89K shares | 47K | $13.91 | 46.08K |
| Q4 2020 | share | Increase | +79.22% | 18.20K shares | 167K | $14.41 | 41.18K |
| Q3 2020 | share | Decrease | -10.06% | -2.57K shares | -58K | $16.55 | 22.98K |
| Q2 2020 | share | Increase | 0.00% | 25.55K shares | 485K | $19 | 25.55K |
| Q4 2019 | share | Decrease | -100.00% | -19.19K shares | -510K | $24.52 | 0 |
| Q3 2019 | share | Increase | +0.43% | 83 shares | -29K | $27.6 | 19.19K |
| Q2 2019 | share | Increase | 0.00% | 19.11K shares | 539K | $27.95 | 19.11K |
| Q1 2019 | share | Decrease | -100.00% | -6.86K shares | -236K | $29.02 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.86K shares | 236K | $33.81 | 6.86K |