MUTUAL ADVISORS, LLC – ProShares Large Cap Core Plus Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$5.00M
portfolio value
MUTUAL ADVISORS, LLC quarter portfolio value change:
-5.28%
quarter
ProShares Large Cap Core Plus 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.99% | -6.23K shares | -557K | $42.25 | 118.52K |
| Q2 2022 | share | Decrease | -1.38% | -1.74K shares | -1.24M | $44.61 | 124.75K |
| Q1 2022 | share | Decrease | -22.33% | -36.37K shares | -2.26M | $53.82 | 126.5K |
| Q4 2021 | share | Increase | +2.55% | 4.04K shares | 1.11M | $111.46 | 162.87K |
| Q3 2021 | share | Decrease | -1.14% | -914 shares | -21K | $100.17 | 79.41K |
| Q2 2021 | share | Decrease | -7.67% | -6.67K shares | 35K | $99.12 | 80.32K |
| Q1 2021 | share | Decrease | -18.97% | -20.37K shares | -1.11M | $90.94 | 86.99K |
| Q4 2020 | share | Decrease | -11.89% | -14.49K shares | -236K | $83.86 | 107.37K |
| Q3 2020 | share | Decrease | -0.75% | -923 shares | 581K | $75.55 | 121.86K |
| Q2 2020 | share | Decrease | -0.56% | -692 shares | 1.40M | $70.1 | 122.78K |
| Q1 2020 | share | Decrease | -4.86% | -6.30K shares | -2.70M | $58.27 | 123.47K |
| Q4 2019 | share | Increase | +1.09% | 1.40K shares | 911K | $75.59 | 129.78K |
| Q3 2019 | share | Increase | +2.34% | 2.93K shares | 268K | $69.18 | 128.38K |
| Q2 2019 | share | Increase | +6.75% | 7.93K shares | 800K | $68.46 | 125.44K |
| Q1 2019 | share | Decrease | -1.99% | -2.38K shares | 770K | $66.18 | 117.51K |
| Q4 2018 | share | Decrease | -0.94% | -1.13K shares | -1.47M | $58.48 | 119.89K |
| Q3 2018 | share | Decrease | -0.55% | -672 shares | 523K | $69.33 | 121.02K |
| Q2 2018 | share | Increase | +1.84% | 2.19K shares | 268K | $64.6 | 121.69K |
| Q1 2018 | share | Increase | +0.52% | 615 shares | 13K | $63.44 | 119.49K |
| Q4 2017 | share | Increase | 0.00% | 118.88K shares | 7.93M | $63.5 | 118.88K |