SHEAFF BROCK INVESTMENT ADVISORS, LLC – ProShares Ultra QQQ Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$510,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, LLC quarter portfolio value change:
-11.47%
quarter
ProShares Ultra QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -66K | $36.66 | 13.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -425K | $41.41 | 13.92K | |
| Q1 2022 | share | Increase | +8.98% | 1.14K shares | -136K | $71.92 | 13.92K |
| Q4 2021 | share | Decrease | -3.77% | -500 shares | 171K | $90.19 | 12.77K |
| Q3 2021 | share | Decrease | -1.45% | -195 shares | -1K | $72.77 | 13.27K |
| Q2 2021 | share | 0.00% | 0 shares | 178K | $71.81 | 13.46K | |
| Q1 2021 | share | Decrease | -1.84% | -252 shares | -1K | $58.6 | 13.46K |
| Q4 2020 | share | 0.00% | 0 shares | 161K | $57.56 | 13.72K | |
| Q3 2020 | share | Increase | +87.12% | 6.38K shares | 358K | $45.83 | 13.72K |
| Q2 2020 | share | Increase | 0.00% | 7.33K shares | 271K | $36.92 | 7.33K |
| Q1 2020 | share | Decrease | -100.00% | -28.02K shares | -854K | $22.4 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 176K | $30.47 | 28.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $24.17 | 28.02K | |
| Q2 2019 | share | Increase | +0.33% | 92 shares | 45K | $23.99 | 28.02K |
| Q1 2019 | share | 0.00% | 0 shares | 159K | $22.46 | 27.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -234K | $16.77 | 27.92K | |
| Q3 2018 | share | Decrease | -10.41% | -3.24K shares | 29K | $25.11 | 27.92K |
| Q2 2018 | share | 0.00% | 0 shares | 80K | $21.57 | 31.17K | |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $19.01 | 31.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $18.29 | 31.17K | |
| Q3 2017 | share | Increase | +94.83% | 15.17K shares | 269K | $16.02 | 31.17K |
| Q2 2017 | share | Decrease | -20.00% | -4K shares | -37K | $14.38 | 16K |
| Q1 2017 | share | Increase | 0.00% | 20K shares | 268K | $13.38 | 20K |