HARVEST INVESTMENT SERVICES, LLC – ProShares Ultra Dow30 Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$241,000
portfolio value
ProShares Ultra Dow30 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.94K shares | 241K | $48.82 | 4.94K |
| Q2 2022 | share | Decrease | -100.00% | -12.55K shares | -911K | $56.61 | 0 |
| Q1 2022 | share | Decrease | -3.84% | -501 shares | -133K | $72.63 | 12.55K |
| Q4 2021 | share | Increase | +3.97% | 498 shares | 173K | $80.27 | 13.05K |
| Q3 2021 | share | Decrease | -4.31% | -566 shares | -74K | $69.43 | 12.55K |
| Q2 2021 | share | Increase | +6.81% | 837 shares | 136K | $72.06 | 13.11K |
| Q1 2021 | share | Decrease | -14.88% | -2.14K shares | -5K | $65.88 | 12.28K |
| Q4 2020 | share | Decrease | -13.15% | -2.18K shares | 37K | $56.43 | 14.42K |
| Q3 2020 | share | Decrease | -5.27% | -924 shares | 71K | $46.73 | 16.61K |
| Q2 2020 | share | Increase | 0.00% | 17.53K shares | 706K | $40.26 | 17.53K |
| Q1 2020 | share | Decrease | -100.00% | -14.98K shares | -833K | $29.73 | 0 |
| Q4 2019 | share | Decrease | -3.40% | -527 shares | 84K | $55.26 | 14.98K |
| Q3 2019 | share | Increase | +4.46% | 662 shares | 22K | $49.16 | 15.51K |
| Q2 2019 | share | Decrease | -4.00% | -619 shares | -7K | $48.1 | 14.85K |
| Q1 2019 | share | Decrease | -33.51% | -7.79K shares | -236K | $45.86 | 15.47K |
| Q4 2018 | share | Increase | 0.00% | 23.26K shares | 970K | $37.34 | 23.26K |