AE WEALTH MANAGEMENT LLC – ProShares Short S&P500 Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$15.36M
portfolio value
AE WEALTH MANAGEMENT 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 | Increase | +107.23% | 460.03K shares | 8.28M | $17.28 | 889.06K |
| Q2 2022 | share | Decrease | -3.81% | -16.97K shares | 795K | $16.5 | 429.02K |
| Q1 2022 | share | Increase | 0.00% | 445.99K shares | 6.28M | $14.09 | 445.99K |
| Q2 2021 | share | Decrease | -100.00% | -31.55K shares | -529K | $15.39 | 0 |
| Q1 2021 | share | Increase | 0.00% | 31.55K shares | 529K | $16.76 | 31.55K |
| Q4 2020 | share | Decrease | -100.00% | -34.17K shares | -694K | $17.97 | 0 |
| Q3 2020 | share | Decrease | -67.95% | -72.46K shares | -1.69M | $20.32 | 34.17K |
| Q2 2020 | share | Decrease | -36.04% | -60.08K shares | -2.22M | $22.36 | 106.63K |
| Q1 2020 | share | Increase | 0.00% | 166.71K shares | 4.61M | $27.66 | 166.71K |