FOREFRONT ANALYTICS, LLC – ProShares Ultra Russell2000 Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$482,000
portfolio value
FOREFRONT ANALYTICS, LLC quarter portfolio value change:
-6.90%
quarter
ProShares Ultra Russell2000 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.66% | 274 shares | -29K | $28.76 | 16.79K |
| Q2 2022 | share | Increase | +20.07% | 2.76K shares | -127K | $30.89 | 16.52K |
| Q1 2022 | share | 0.00% | 0 shares | -126K | $46.43 | 13.76K | |
| Q4 2021 | share | Increase | +32.71% | 3.39K shares | 203K | $55.74 | 13.76K |
| Q3 2021 | share | Decrease | -2.35% | -250 shares | -73K | $54.05 | 10.36K |
| Q2 2021 | share | Decrease | -0.85% | -91 shares | 35K | $59.85 | 10.61K |
| Q1 2021 | share | Decrease | -2.51% | -276 shares | 106K | $55.9 | 10.71K |
| Q4 2020 | share | Decrease | -61.84% | -17.8K shares | -267K | $44.81 | 10.98K |
| Q3 2020 | share | Increase | +41.23% | 8.40K shares | 265K | $26.45 | 28.78K |
| Q2 2020 | share | Decrease | -16.75% | -4.1K shares | 92.83K | $24.3 | 20.38K |
| Q1 2020 | share | Decrease | -27.91% | -9.47K shares | -902.83K | $16.42 | 24.48K |
| Q4 2019 | share | Increase | +0.64% | 216 shares | 218K | $38.44 | 33.95K |
| Q3 2019 | share | Increase | +58.55% | 12.46K shares | 357K | $32.12 | 33.74K |
| Q2 2019 | share | Decrease | -4.91% | -1.1K shares | -25K | $34.24 | 21.28K |
| Q1 2019 | share | Decrease | -40.01% | -14.92K shares | -217K | $33.48 | 22.38K |
| Q4 2018 | share | Increase | +44.26% | 11.44K shares | -120K | $25.86 | 37.30K |
| Q3 2018 | share | Decrease | -2.16% | -572 shares | 40K | $41.81 | 25.86K |
| Q2 2018 | share | Increase | +1.30% | 338 shares | 150K | $39.32 | 26.43K |
| Q1 2018 | share | Decrease | -39.08% | -16.74K shares | -611K | $34.28 | 26.09K |
| Q4 2017 | share | Increase | 0.00% | 42.83K shares | 1.51M | $34.91 | 42.83K |