INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – ProShares UltraPro QQQ Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$106,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
-19.50%
quarter
ProShares UltraPro QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +597.83% | 4.68K shares | 87K | $19.32 | 5.47K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $24 | 784 | |
| Q1 2022 | share | Increase | +75.78% | 338 shares | 9K | $58.18 | 784 |
| Q4 2021 | share | Decrease | -60.60% | -686 shares | -34K | $169.48 | 446 |
| Q3 2021 | share | Increase | +32.86% | 140 shares | 19K | $124.57 | 566 |
| Q2 2021 | share | Decrease | -82.77% | -2.04K shares | -174K | $122.5 | 426 |
| Q1 2021 | share | Increase | +78.17% | 1.08K shares | 100K | $91.26 | 2.47K |
| Q4 2020 | share | Increase | +48.29% | 452 shares | 65K | $90.9 | 1.38K |
| Q3 2020 | share | Increase | 0.00% | 936 shares | 61K | $65.45 | 936 |
| Q2 2019 | share | Decrease | -100.00% | -11.2K shares | -317K | $30.87 | 0 |
| Q1 2019 | share | Increase | +304.62% | 8.43K shares | 266K | $28.32 | 11.2K |
| Q4 2018 | share | Decrease | -36.54% | -1.59K shares | -104K | $18.51 | 2.76K |
| Q3 2018 | share | Increase | +15.76% | 594 shares | 47K | $35.5 | 4.36K |
| Q2 2018 | share | Decrease | -0.05% | -2 shares | 18K | $28.5 | 3.76K |
| Q1 2018 | share | Increase | 0.00% | 3.77K shares | 90K | $23.94 | 3.77K |