V WEALTH ADVISORS LLC – ProShares Short QQQ Transaction History
V WEALTH ADVISORS LLC portfolio value:
$2.52M
portfolio value
V WEALTH ADVISORS LLC quarter portfolio value change:
+3.61%
quarter
ProShares Short QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -7.15K shares | -14K | $14.92 | 169.47K |
| Q2 2022 | share | Increase | +0.06% | 101 shares | 499K | $14.4 | 176.63K |
| Q1 2022 | share | Decrease | -12.94% | -26.24K shares | -152K | $11.58 | 176.53K |
| Q4 2021 | call | Decrease | -100.00% | -6.3K shares | -77K | $10.77 | 0 |
| Q4 2021 | share | Decrease | -3.86% | -8.15K shares | -375K | $10.77 | 202.77K |
| Q3 2021 | call | Increase | 0.00% | 6.3K shares | 77K | $12.19 | 6.3K |
| Q3 2021 | share | Increase | +5.96% | 11.85K shares | 104K | $12.19 | 210.92K |
| Q2 2021 | share | Increase | +15.31% | 26.42K shares | 66K | $12.39 | 199.06K |
| Q1 2021 | share | Increase | +10.64% | 16.60K shares | 152K | $13.91 | 172.64K |
| Q4 2020 | share | Increase | 0.00% | 156.03K shares | 2.24M | $14.41 | 156.03K |
| Q3 2020 | share | Decrease | -100.00% | -18.71K shares | -356K | $16.55 | 0 |
| Q2 2020 | share | Increase | 0.00% | 18.71K shares | 356K | $19 | 18.71K |