SARGENT BICKHAM LAGUDIS LLC – ProShares Ultra S&P500 Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.96M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | 0.00% | 0 shares | -517K | $39.72 | 99.86K | |
| Q2 2022 | share | Decrease | -4.16% | -4.33K shares | -2.35M | $44.9 | 99.86K |
| Q1 2022 | share | Increase | +1.37% | 1.40K shares | -687K | $65.61 | 104.19K |
| Q4 2021 | share | Decrease | -5.20% | -5.63K shares | 1.02M | $147.23 | 102.78K |
| Q3 2021 | share | Decrease | -7.66% | -4.5K shares | -511K | $119.82 | 54.21K |
| Q2 2021 | share | Decrease | -0.52% | -307 shares | 969K | $119.3 | 58.71K |
| Q1 2021 | share | Decrease | -8.69% | -5.61K shares | 134K | $102.24 | 59.01K |
| Q4 2020 | share | Decrease | -5.70% | -3.90K shares | 868K | $91.22 | 64.63K |
| Q3 2020 | share | Decrease | -1.15% | -800 shares | 699K | $73.3 | 68.54K |
| Q2 2020 | share | 0.00% | 0 shares | 1.25M | $62.39 | 69.34K | |
| Q1 2020 | share | Decrease | -3.51% | -2.52K shares | -2.33M | $44.35 | 69.34K |
| Q4 2019 | share | 0.00% | 0 shares | 805K | $75.06 | 71.86K | |
| Q3 2019 | share | Decrease | -23.12% | -21.61K shares | -1.27M | $63.81 | 71.86K |
| Q2 2019 | share | Decrease | -5.81% | -5.77K shares | 43K | $62.6 | 93.47K |
| Q1 2019 | share | Decrease | -3.30% | -3.38K shares | 1.08M | $58.39 | 99.24K |
| Q4 2018 | share | Decrease | -2.41% | -2.53K shares | -1.94M | $45.92 | 102.63K |
| Q3 2018 | share | 0.00% | 0 shares | 853K | $62.93 | 105.16K | |
| Q2 2018 | share | Decrease | -0.18% | -194 shares | 296K | $54.87 | 105.16K |
| Q1 2018 | share | Increase | +0.35% | 368 shares | -189K | $51.92 | 105.36K |
| Q4 2017 | share | 0.00% | 0 shares | 667K | $53.79 | 104.99K | |
| Q3 2017 | share | Increase | +0.41% | 428 shares | 401K | $47.48 | 104.99K |
| Q2 2017 | share | 0.00% | 0 shares | 241K | $43.86 | 104.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 455K | $41.56 | 104.56K | |
| Q4 2016 | share | Increase | +9858.48% | 103.51K shares | 271K | $37.26 | 104.56K |
| Q3 2016 | share | Decrease | -98.98% | -101.88K shares | 300K | $34.69 | 1.05K |
| Q2 2016 | share | Increase | +7.33% | 7.02K shares | 350K | $32.36 | 102.93K |
| Q1 2016 | share | Increase | 0.00% | 95.91K shares | 3.06M | $31.13 | 95.91K |