TELEMUS CAPITAL, LLC – ProShares Short S&P500 Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$16.06M
portfolio value
TELEMUS CAPITAL, LLC quarter portfolio value change:
+4.73%
quarter
ProShares Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.04% | 155.24K shares | 3.28M | $17.28 | 929.9K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $16.5 | 613.30K | |
| Q1 2022 | share | Increase | +110.26% | 321.61K shares | 4.66M | $14.09 | 613.30K |
| Q4 2021 | share | Decrease | -21.19% | -78.41K shares | -1.66M | $13.59 | 291.69K |
| Q3 2021 | share | Decrease | -30.68% | -163.79K shares | -2.58M | $15.23 | 370.10K |
| Q2 2021 | share | Decrease | -2.24% | -12.25K shares | -713K | $15.39 | 533.90K |
| Q1 2021 | share | Decrease | -38.35% | -339.76K shares | -6.99M | $16.76 | 546.15K |
| Q4 2020 | share | Decrease | -53.75% | -1.02M shares | -21.58M | $17.97 | 885.91K |
| Q3 2020 | share | Increase | +0.01% | 233 shares | -4.07M | $20.32 | 1.91M |
| Q2 2020 | share | Decrease | -1.13% | -21.82K shares | -2.93M | $22.36 | 1.91M |
| Q1 2020 | share | Increase | +559.26% | 1.64M shares | 37.45M | $27.66 | 1.93M |
| Q4 2019 | share | Decrease | -1.17% | -3.47K shares | -714K | $23.99 | 293.83K |
| Q3 2019 | share | Increase | +9.21% | 25.08K shares | 280K | $26.01 | 297.30K |
| Q2 2019 | share | Decrease | -0.65% | -1.78K shares | -87K | $26.38 | 272.22K |
| Q1 2019 | share | Increase | +6.29% | 16.20K shares | -501K | $27.28 | 274.00K |
| Q4 2018 | share | Increase | +1.72% | 4.35K shares | 1.15M | $30.8 | 257.80K |
| Q3 2018 | share | Increase | +5.19% | 12.51K shares | -143K | $26.78 | 253.44K |
| Q2 2018 | share | Increase | +0.79% | 1.89K shares | -175K | $28.64 | 240.93K |
| Q1 2018 | share | Increase | +52.68% | 82.47K shares | 2.51M | $29.5 | 239.04K |
| Q4 2017 | share | Increase | 0.00% | 156.56K shares | 4.72M | $29.35 | 156.56K |