FLAGSHIP HARBOR ADVISORS, LLC – ProShares Short QQQ Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$6.99M
portfolio value
ProShares Short QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 468.47K shares | 6.99M | $14.92 | 468.47K |
| Q1 2022 | share | Decrease | -100.00% | -20K shares | -217K | $11.58 | 0 |
| Q4 2021 | share | Decrease | -91.40% | -212.63K shares | -2.66M | $10.77 | 20K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $12.19 | 232.63K | |
| Q2 2021 | share | Increase | +22.69% | 43.02K shares | 245K | $12.39 | 232.63K |
| Q1 2021 | share | Increase | +141.75% | 111.17K shares | 1.50M | $13.91 | 189.60K |
| Q4 2020 | share | Decrease | -24.33% | -25.21K shares | -585K | $14.41 | 78.43K |
| Q3 2020 | share | Increase | +7934.34% | 102.35K shares | 1.69M | $16.55 | 103.64K |
| Q2 2020 | share | 0.00% | 0 shares | -9K | $19 | 1.29K | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $25.41 | 1.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $27.6 | 1.29K | |
| Q2 2019 | share | Decrease | -66.41% | -2.55K shares | -76K | $27.95 | 1.29K |
| Q1 2019 | share | Increase | +1180.00% | 3.54K shares | 102K | $29.02 | 3.84K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $33.81 | 300 | |
| Q3 2018 | share | Decrease | -68.42% | -650 shares | -21K | $28.67 | 300 |
| Q2 2018 | share | Increase | 0.00% | 950 shares | 30K | $31.02 | 950 |