SHEAFF BROCK INVESTMENT ADVISORS, LLC – ProShares Ultra S&P500 Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$685,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -90K | $39.72 | 17.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -357K | $44.9 | 17.25K | |
| Q1 2022 | share | Increase | +3.10% | 519 shares | -92K | $65.61 | 17.25K |
| Q4 2021 | share | 0.00% | 0 shares | 222K | $147.23 | 16.73K | |
| Q3 2021 | share | Decrease | -1.80% | -153 shares | -15K | $119.82 | 8.36K |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $119.3 | 8.51K | |
| Q1 2021 | share | Decrease | -1.19% | -103 shares | 84K | $102.24 | 8.51K |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $91.22 | 8.62K | |
| Q3 2020 | share | Increase | +3.21% | 268 shares | 111K | $73.3 | 8.62K |
| Q2 2020 | share | Increase | 0.00% | 8.35K shares | 522K | $62.39 | 8.35K |
| Q1 2020 | share | Decrease | -100.00% | -12.07K shares | -911K | $44.35 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 136K | $75.06 | 12.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $63.81 | 12.07K | |
| Q2 2019 | share | Decrease | -0.25% | -30 shares | 48K | $62.6 | 12.07K |
| Q1 2019 | share | 0.00% | 0 shares | 151K | $58.39 | 12.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -210K | $45.92 | 12.10K | |
| Q3 2018 | share | Decrease | -3.20% | -400 shares | 76K | $62.93 | 12.10K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $54.87 | 12.50K | |
| Q1 2018 | share | Decrease | -6.01% | -800 shares | -69K | $51.92 | 12.50K |
| Q4 2017 | share | Decrease | -41.33% | -9.37K shares | -369K | $53.79 | 13.30K |
| Q3 2017 | share | Decrease | -28.34% | -8.97K shares | -318K | $47.48 | 22.67K |
| Q2 2017 | share | Decrease | -5.13% | -1.71K shares | 0 | $43.86 | 31.64K |
| Q1 2017 | share | Increase | +6.40% | 2.00K shares | 222K | $41.56 | 33.35K |
| Q4 2016 | share | Increase | +173.37% | 19.88K shares | 786K | $37.26 | 31.35K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $34.69 | 11.46K | |
| Q2 2016 | share | Decrease | -5.91% | -720 shares | -9K | $32.36 | 11.46K |
| Q1 2016 | share | Increase | +6.28% | 720 shares | 28K | $31.13 | 12.18K |