INTERCONTINENTAL WEALTH ADVISORS, LLC – ProShares UltraPro S&P500 Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$518,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:
-18.53%
quarter
ProShares UltraPro S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.01% | 1.19K shares | -76K | $28.41 | 18.22K |
| Q2 2022 | share | Decrease | -4.91% | -880 shares | -546K | $34.87 | 17.03K |
| Q1 2022 | share | Increase | +17.67% | 2.68K shares | -21K | $63.63 | 17.91K |
| Q4 2021 | share | Increase | +5.88% | 846 shares | 344K | $153.8 | 15.22K |
| Q3 2021 | share | Increase | +4.66% | 320 shares | 38K | $113.71 | 7.18K |
| Q2 2021 | share | Increase | +5.65% | 367 shares | 192K | $113.39 | 6.86K |
| Q1 2021 | share | Increase | +1.78% | 114 shares | 96K | $90.34 | 6.50K |
| Q4 2020 | share | Increase | +12.05% | 687 shares | 172K | $76.83 | 6.38K |
| Q3 2020 | share | Increase | 0.00% | 5.7K shares | 319K | $55.87 | 5.7K |
| Q4 2018 | share | Decrease | -100.00% | -41.07K shares | -2.35M | $34.5 | 0 |
| Q3 2018 | share | Decrease | -7.85% | -3.49K shares | 262K | $56.63 | 41.07K |
| Q2 2018 | share | Decrease | -17.03% | -9.15K shares | -251K | $46.33 | 44.57K |
| Q1 2018 | share | Decrease | -43.59% | -41.51K shares | -2.10M | $43.02 | 53.72K |
| Q4 2017 | share | Increase | +0.89% | 840 shares | 784K | $46.09 | 95.24K |
| Q3 2017 | share | Increase | +2.63% | 2.41K shares | 480K | $38.3 | 94.40K |
| Q2 2017 | share | Decrease | -21.82% | -25.67K shares | -580K | $34.16 | 91.98K |
| Q1 2017 | share | Decrease | -7.26% | -9.21K shares | 307K | $31.58 | 117.65K |
| Q4 2016 | share | Decrease | -20.71% | -33.13K shares | -470K | $26.9 | 126.86K |
| Q3 2016 | share | Increase | +10.93% | 15.76K shares | 728K | $24.22 | 160.00K |
| Q2 2016 | share | Increase | +5.55% | 7.59K shares | 317K | $21.89 | 144.23K |
| Q1 2016 | share | Increase | +337.34% | 105.40K shares | 2.23M | $20.79 | 136.64K |