BROOKSTONE CAPITAL MANAGEMENT – ProShares Ultra S&P500 Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$16.90M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | Decrease | -11.76% | -57.14K shares | -6.23M | $39.72 | 428.77K |
| Q2 2022 | share | Increase | +12.51% | 54.02K shares | -3.70M | $44.9 | 485.91K |
| Q1 2022 | share | Decrease | -25.94% | -151.25K shares | -14.26M | $65.61 | 431.89K |
| Q4 2021 | share | Increase | +81.90% | 262.55K shares | 1.64M | $147.23 | 583.14K |
| Q3 2021 | share | Decrease | -19.97% | -79.97K shares | -9.99M | $119.82 | 320.58K |
| Q2 2021 | share | Increase | +55.00% | 142.13K shares | 23.01M | $119.3 | 400.55K |
| Q1 2021 | share | Decrease | -15.91% | -48.88K shares | -1.63M | $102.24 | 258.42K |
| Q4 2020 | share | Decrease | -9.89% | -33.72K shares | 3.01M | $91.22 | 307.31K |
| Q3 2020 | share | Increase | +110.98% | 179.39K shares | 14.94M | $73.3 | 341.03K |
| Q2 2020 | share | Increase | +19.64% | 26.53K shares | 4.10M | $62.39 | 161.64K |
| Q1 2020 | share | Increase | +63.16% | 52.3K shares | -239K | $44.35 | 135.10K |
| Q4 2019 | share | Increase | +7.57% | 5.82K shares | 1.30M | $75.06 | 82.80K |
| Q3 2019 | share | Increase | +57.78% | 28.19K shares | 1.87M | $63.81 | 76.98K |
| Q2 2019 | share | Decrease | -6.63% | -3.46K shares | -4K | $62.6 | 48.79K |
| Q1 2019 | share | Decrease | -50.36% | -53.00K shares | -1.80M | $58.39 | 52.25K |
| Q4 2018 | share | Increase | +38.17% | 29.08K shares | 28K | $45.92 | 105.26K |
| Q3 2018 | share | Increase | 0.00% | 76.18K shares | 4.85M | $62.93 | 76.18K |