PRIVATE ADVISOR GROUP, LLC – ProShares Short Russell2000 Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.82M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
+1.23%
quarter
ProShares Short Russell2000 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +473.02% | 370.23K shares | 9.78M | $26.36 | 448.5K |
| Q2 2022 | share | Increase | +49.23% | 25.82K shares | 878K | $26.04 | 78.26K |
| Q1 2022 | put | Decrease | -100.00% | -200K shares | -45K | $22.12 | 0 |
| Q1 2022 | share | Increase | +5.93% | 2K shares | 45K | $22.12 | 35.72K |
| Q4 2021 | put | Increase | +4900.00% | 196K shares | 43K | $20.85 | 200K |
| Q4 2021 | share | Decrease | -56.81% | -44.36K shares | -983K | $20.85 | 33.72K |
| Q3 2021 | put | Increase | 0.00% | 4K shares | 2K | $21.61 | 4K |
| Q3 2021 | share | Increase | +233.35% | 54.66K shares | 1.19M | $21.61 | 78.08K |
| Q2 2021 | share | Increase | 0.00% | 23.42K shares | 491K | $20.96 | 23.42K |
| Q4 2019 | share | Decrease | -100.00% | -9.73K shares | -381K | $36.86 | 0 |
| Q3 2019 | share | Increase | +2.56% | 243 shares | 3K | $40.44 | 9.73K |
| Q2 2019 | share | Increase | 0.00% | 9.48K shares | 378K | $39.5 | 9.48K |
| Q4 2017 | share | Decrease | -100.00% | -5.35K shares | -233K | $41.21 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.35K shares | 233K | $42.57 | 5.35K |
| Q2 2017 | share | Decrease | -100.00% | -4.56K shares | -221K | $45.09 | 0 |
| Q1 2017 | share | Decrease | -1.25% | -58 shares | -4K | $46.37 | 4.56K |
| Q4 2016 | share | Increase | 0.00% | 4.62K shares | 225K | $47.7 | 4.62K |
| Q3 2016 | share | Decrease | -100.00% | -4.45K shares | -263K | $52.39 | 0 |
| Q2 2016 | share | Increase | +382.23% | 3.52K shares | 58K | $57.48 | 4.45K |
| Q1 2016 | share | Increase | 0.00% | 923 shares | 205K | $60.48 | 923 |