AVEO CAPITAL PARTNERS, LLC – ProShares Ultra S&P500 Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$528,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-11.54%
quarter
ProShares Ultra S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +150.09% | 7.97K shares | 289K | $39.72 | 13.29K |
| Q2 2022 | share | Decrease | -98.48% | -344.71K shares | -22.72M | $44.9 | 5.31K |
| Q1 2022 | share | Increase | +37.98% | 96.34K shares | 4.39M | $65.61 | 350.02K |
| Q4 2021 | share | Increase | +195.62% | 167.86K shares | 13.42M | $147.23 | 253.68K |
| Q3 2021 | share | Decrease | -20.48% | -11.05K shares | -1.29M | $119.82 | 42.90K |
| Q2 2021 | share | Decrease | -56.43% | -69.88K shares | -6.23M | $119.3 | 53.95K |
| Q1 2021 | share | Increase | 0.00% | 123.84K shares | 12.67M | $102.24 | 123.84K |
| Q1 2020 | share | Decrease | -100.00% | -4.68K shares | -353K | $44.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.68K shares | 353K | $75.06 | 4.68K |
| Q1 2017 | share | Decrease | -100.00% | -13.65K shares | -520K | $41.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.65K shares | 520K | $37.26 | 13.65K |