D. SCOTT NEAL, INC. – ProShares Ultra QQQ Transaction History
D. SCOTT NEAL, INC. portfolio value:
$920,000
portfolio value
D. SCOTT NEAL, INC. quarter portfolio value change:
-11.47%
quarter
ProShares Ultra QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -16 shares | -120K | $36.66 | 25.09K |
| Q2 2022 | share | Decrease | -5.39% | -1.42K shares | -868K | $41.41 | 25.10K |
| Q1 2022 | share | Decrease | -1.28% | -345 shares | -485K | $71.92 | 26.53K |
| Q4 2021 | share | Increase | +2.53% | 664 shares | 485K | $90.19 | 26.88K |
| Q3 2021 | share | Increase | +0.41% | 106 shares | 33K | $72.77 | 26.21K |
| Q2 2021 | share | Decrease | -5.57% | -1.54K shares | 255K | $71.81 | 26.11K |
| Q1 2021 | share | Decrease | -4.00% | -1.15K shares | -38K | $58.6 | 27.65K |
| Q4 2020 | share | Increase | +1.84% | 520 shares | 362K | $57.56 | 28.80K |
| Q3 2020 | share | Increase | +21.93% | 5.08K shares | 440K | $45.83 | 28.28K |
| Q2 2020 | share | Decrease | -43.49% | -17.84K shares | -63K | $36.92 | 23.19K |
| Q1 2020 | share | Increase | +3.01% | 1.2K shares | -295K | $22.4 | 41.04K |
| Q4 2019 | share | 0.00% | 0 shares | 250K | $30.47 | 39.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $24.17 | 39.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $23.99 | 39.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 227K | $22.46 | 39.84K | |
| Q4 2018 | share | Decrease | -29.35% | -16.55K shares | -751K | $16.77 | 39.84K |
| Q3 2018 | share | Decrease | -0.07% | -40 shares | 200K | $25.11 | 56.4K |
| Q2 2018 | share | Increase | +5.50% | 2.94K shares | 201K | $21.57 | 56.44K |
| Q1 2018 | share | Decrease | -9.99% | -5.94K shares | -71K | $19.01 | 53.5K |
| Q4 2017 | share | Increase | +0.36% | 216 shares | 139K | $18.29 | 59.44K |
| Q3 2017 | share | Decrease | -46.06% | -50.57K shares | -632K | $16.02 | 59.22K |
| Q2 2017 | share | Increase | +3.00% | 3.2K shares | 154K | $14.38 | 109.8K |
| Q1 2017 | share | Decrease | -0.49% | -520 shares | 276K | $13.38 | 106.6K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $10.74 | 107.12K | |
| Q3 2016 | share | Decrease | -6.04% | -6.88K shares | 145K | $10.78 | 107.12K |
| Q2 2016 | share | Increase | +44.96% | 35.36K shares | 289K | $8.87 | 114K |
| Q1 2016 | share | Decrease | -30.63% | -34.72K shares | -385K | $9.19 | 78.64K |