INTELLECTUS PARTNERS, LLC – ProShares Short S&P500 Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$218,000
portfolio value
INTELLECTUS PARTNERS, LLC quarter portfolio value change:
+4.73%
quarter
ProShares Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.47% | -9.31K shares | -144K | $17.28 | 12.60K |
| Q2 2022 | share | Decrease | -59.02% | -31.56K shares | -392K | $16.5 | 21.91K |
| Q1 2022 | share | Increase | +8.31% | 4.10K shares | 81K | $14.09 | 53.48K |
| Q4 2021 | share | Decrease | -9.40% | -5.12K shares | -157K | $13.59 | 49.38K |
| Q3 2021 | share | Increase | +28.23% | 12K shares | 176K | $15.23 | 54.50K |
| Q2 2021 | share | 0.00% | 0 shares | -58K | $15.39 | 42.50K | |
| Q1 2021 | share | Decrease | -50.17% | -42.8K shares | -826K | $16.76 | 42.50K |
| Q4 2020 | share | Decrease | -38.54% | -53.48K shares | -1.28M | $17.97 | 85.30K |
| Q3 2020 | share | Decrease | -50.83% | -143.49K shares | -3.49M | $20.32 | 138.78K |
| Q2 2020 | share | Decrease | -24.16% | -89.94K shares | -3.99M | $22.36 | 282.28K |
| Q1 2020 | share | Increase | +975.29% | 337.60K shares | 9.47M | $27.66 | 372.22K |
| Q4 2019 | share | Increase | +9.20% | 2.91K shares | 2K | $23.99 | 34.61K |
| Q3 2019 | share | Increase | +153.60% | 19.2K shares | 498K | $26.01 | 31.7K |
| Q2 2019 | share | Increase | +108.33% | 6.5K shares | 168K | $26.38 | 12.5K |
| Q1 2019 | share | Increase | 0.00% | 6K shares | 166K | $27.28 | 6K |
| Q4 2018 | share | Decrease | -100.00% | -5K shares | -137K | $30.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $26.78 | 5K | |
| Q1 2018 | share | Increase | +300.00% | 12K shares | 364K | $29.5 | 16K |
| Q4 2017 | share | Decrease | -74.19% | -11.5K shares | -378K | $29.35 | 4K |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $31.27 | 15.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $32.56 | 15.5K | |
| Q1 2017 | share | Increase | 0.00% | 15.5K shares | 535K | $33.52 | 15.5K |