SARGENT BICKHAM LAGUDIS LLC – ProShares Ultra MidCap400 Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$300,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-7.38%
quarter
ProShares Ultra MidCap400 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.23% | -1.77K shares | -101K | $40.31 | 7.44K |
| Q2 2022 | share | Decrease | -16.66% | -1.84K shares | -292K | $43.52 | 9.21K |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $62.72 | 11.06K | |
| Q4 2021 | share | Decrease | -6.11% | -720 shares | 59K | $70.53 | 11.06K |
| Q3 2021 | share | Decrease | -6.09% | -764 shares | -83K | $61.39 | 11.78K |
| Q2 2021 | share | Decrease | -19.70% | -3.07K shares | -138K | $64.2 | 12.54K |
| Q1 2021 | share | Decrease | -41.32% | -11K shares | -325K | $60.38 | 15.62K |
| Q4 2020 | share | Decrease | -7.50% | -2.16K shares | 369K | $47.63 | 26.62K |
| Q3 2020 | share | Decrease | -2.24% | -660 shares | 50K | $31.21 | 28.78K |
| Q2 2020 | share | 0.00% | 0 shares | 266K | $28.8 | 29.44K | |
| Q1 2020 | share | Increase | +0.84% | 246 shares | -734K | $19.77 | 29.44K |
| Q4 2019 | share | 0.00% | 0 shares | 152K | $44.86 | 29.19K | |
| Q3 2019 | share | Decrease | -15.79% | -5.47K shares | -251K | $39.62 | 29.19K |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $40.44 | 34.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 301K | $38.61 | 34.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -525K | $30.01 | 34.67K | |
| Q3 2018 | share | Decrease | -39.30% | -22.45K shares | -859K | $44.82 | 34.67K |
| Q2 2018 | share | Decrease | -0.00% | -1 shares | 168K | $41.98 | 57.12K |
| Q1 2018 | share | Decrease | -1.12% | -648 shares | -98K | $39.04 | 57.12K |
| Q4 2017 | share | 0.00% | 0 shares | 253K | $40.26 | 57.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 113K | $35.89 | 57.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $33.97 | 57.76K | |
| Q1 2017 | share | Decrease | -0.25% | -144 shares | 124K | $32.97 | 57.76K |
| Q4 2016 | share | 0.00% | 0 shares | 225K | $30.78 | 57.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 112K | $26.93 | 57.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 96K | $25 | 57.91K | |
| Q1 2016 | share | Increase | 0.00% | 57.91K shares | 1.38M | $23.37 | 57.91K |