HARVEST INVESTMENT SERVICES, LLC – ProShares UltraPro S&P500 Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$0
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-18.53%
quarter
ProShares UltraPro S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -13.90K shares | -484K | $28.41 | 0 |
| Q2 2022 | share | Increase | +4.40% | 586 shares | -363K | $34.87 | 13.90K |
| Q1 2022 | share | Decrease | -2.65% | -363 shares | -196K | $63.63 | 13.31K |
| Q4 2021 | share | Decrease | -7.51% | -1.11K shares | 203K | $153.8 | 13.68K |
| Q3 2021 | share | Decrease | -13.31% | -1.13K shares | -127K | $113.71 | 7.39K |
| Q2 2021 | share | Decrease | -20.23% | -2.16K shares | 1K | $113.39 | 8.53K |
| Q1 2021 | share | Decrease | -6.80% | -780 shares | 85K | $90.34 | 10.69K |
| Q4 2020 | share | Decrease | -42.53% | -8.49K shares | -235K | $76.83 | 11.47K |
| Q3 2020 | share | Decrease | -6.13% | -1.30K shares | 173K | $55.87 | 19.96K |
| Q2 2020 | share | Decrease | -6.44% | -1.46K shares | 315K | $44.33 | 21.26K |
| Q1 2020 | share | Increase | +209.31% | 15.38K shares | 114K | $27.61 | 22.73K |
| Q4 2019 | share | Decrease | -76.61% | -24.06K shares | -1.16M | $69.8 | 7.34K |
| Q3 2019 | share | Increase | +28.36% | 6.94K shares | 315K | $55.03 | 31.41K |
| Q2 2019 | share | Decrease | -38.16% | -15.10K shares | -659K | $53.91 | 24.47K |
| Q1 2019 | share | Increase | +3.94% | 1.50K shares | 490K | $48.98 | 39.58K |
| Q4 2018 | share | Increase | 0.00% | 38.08K shares | 1.52M | $34.5 | 38.08K |