HARVEST INVESTMENT SERVICES, LLC – ProShares Ultra S&P500 Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$303,000
portfolio value
HARVEST INVESTMENT SERVICES, 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 | +0.04% | 3 shares | -40K | $39.72 | 7.64K |
| Q2 2022 | share | Decrease | -43.48% | -5.88K shares | -544K | $44.9 | 7.64K |
| Q1 2022 | share | Decrease | -9.97% | -1.49K shares | -212K | $65.61 | 13.52K |
| Q4 2021 | share | Decrease | -0.75% | -114 shares | 193K | $147.23 | 15.02K |
| Q3 2021 | share | Decrease | -4.24% | -335 shares | -37K | $119.82 | 7.56K |
| Q2 2021 | share | Decrease | -1.00% | -80 shares | 127K | $119.3 | 7.90K |
| Q1 2021 | share | Decrease | -22.10% | -2.26K shares | -120K | $102.24 | 7.98K |
| Q4 2020 | share | Decrease | -12.75% | -1.49K shares | 74K | $91.22 | 10.24K |
| Q3 2020 | share | Decrease | -5.90% | -737 shares | 82K | $73.3 | 11.74K |
| Q2 2020 | share | Increase | +49.95% | 4.15K shares | 410K | $62.39 | 12.48K |
| Q1 2020 | share | Decrease | -28.78% | -3.36K shares | -511K | $44.35 | 8.32K |
| Q4 2019 | share | Decrease | -7.39% | -932 shares | 90K | $75.06 | 11.68K |
| Q3 2019 | share | Decrease | -25.97% | -4.42K shares | -300K | $63.81 | 12.62K |
| Q2 2019 | share | Increase | +0.02% | 4 shares | 65K | $62.6 | 17.04K |
| Q1 2019 | share | Decrease | -5.48% | -988 shares | 103K | $58.39 | 17.04K |
| Q4 2018 | share | Increase | 0.00% | 18.03K shares | 923K | $45.92 | 18.03K |