NICHOLAS HOFFMAN & COMPANY, LLC. – ProShares Short S&P500 Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.15M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | 0.00% | 0 shares | 52K | $17.28 | 66.89K | |
| Q2 2022 | share | 0.00% | 0 shares | 162K | $16.5 | 66.89K | |
| Q1 2022 | share | Decrease | -10.86% | -8.14K shares | -80K | $14.09 | 66.89K |
| Q4 2021 | share | Decrease | -19.14% | -17.76K shares | -391K | $13.59 | 75.04K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $15.23 | 92.80K | |
| Q2 2021 | share | 0.00% | 0 shares | -127K | $15.39 | 92.80K | |
| Q1 2021 | share | Increase | +2.20% | 2K shares | -77K | $16.76 | 92.80K |
| Q4 2020 | share | 0.00% | 0 shares | -213K | $17.97 | 90.80K | |
| Q3 2020 | share | Increase | +21.99% | 16.36K shares | 181K | $20.32 | 90.80K |
| Q2 2020 | share | Increase | +38.22% | 20.58K shares | 174K | $22.36 | 74.43K |
| Q1 2020 | share | Decrease | -28.31% | -21.27K shares | -314K | $27.66 | 53.85K |
| Q4 2019 | share | 0.00% | 0 shares | -159K | $23.99 | 75.12K | |
| Q3 2019 | share | Increase | +0.55% | 409 shares | -25K | $26.01 | 75.12K |
| Q2 2019 | share | Decrease | -7.44% | -6.00K shares | -244K | $26.38 | 74.71K |
| Q1 2019 | share | Increase | +0.28% | 228 shares | -290K | $27.28 | 80.72K |
| Q4 2018 | share | Decrease | -21.35% | -21.84K shares | -274K | $30.8 | 80.49K |
| Q3 2018 | share | Increase | +7.22% | 6.89K shares | -4K | $26.78 | 102.34K |
| Q2 2018 | share | Increase | +1.68% | 1.57K shares | -44K | $28.64 | 95.45K |
| Q1 2018 | share | Increase | +12.14% | 10.16K shares | 318K | $29.5 | 93.87K |
| Q4 2017 | share | Increase | +21.83% | 15K shares | 316K | $29.35 | 83.71K |
| Q3 2017 | share | 0.00% | 0 shares | -92K | $31.27 | 68.71K | |
| Q2 2017 | share | Increase | +7.85% | 5K shares | 105K | $32.56 | 68.71K |
| Q1 2017 | share | Increase | +18.62% | 10K shares | 248K | $33.52 | 63.71K |
| Q4 2016 | share | Decrease | -2.35% | -1.29K shares | -145K | $35.51 | 53.71K |
| Q3 2016 | share | Increase | +10.00% | 5K shares | 111K | $37 | 55K |
| Q2 2016 | share | Increase | 0.00% | 50K shares | 1.98M | $38.54 | 50K |