WAVERLY ADVISORS, LLC – ProShares Ultra Technology Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$237,000
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-17.17%
quarter
ProShares Ultra Technology 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $23.68 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -214K | $28.59 | 10K | |
| Q1 2022 | share | Decrease | -50.00% | -10K shares | 19K | $50.03 | 10K |
| Q4 2021 | share | Increase | +100.00% | 10K shares | -131K | $129.15 | 20K |
| Q3 2021 | share | Increase | +11.11% | 500 shares | 130K | $99.38 | 5K |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $96.29 | 4.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $75.1 | 4.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 134K | $71.64 | 4.5K | |
| Q3 2020 | share | Increase | +12.50% | 500 shares | 23K | $56.91 | 4.5K |
| Q2 2020 | share | Increase | 0.00% | 4K shares | 221K | $46.64 | 4K |