PRIVATE CAPITAL MANAGEMENT, LLC – ProShares UltraPro QQQ Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
ProShares UltraPro QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +126.00% | 63K shares | 983K | $19.32 | 113K |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 1.2M | $24 | 50K |
| Q4 2021 | call | Decrease | -100.00% | -40K shares | -2.49M | $169.48 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -20K shares | -1.24M | $169.48 | 0 |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 2.49M | $124.57 | 20K |
| Q3 2021 | put | Increase | 0.00% | 10K shares | 1.24M | $124.57 | 10K |