CLARAPHI ADVISORY NETWORK, LLC – ProShares Ultra S&P500 Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$266,000
portfolio value
CLARAPHI ADVISORY NETWORK, LLC quarter portfolio value change:
-11.54%
quarter
ProShares Ultra S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.94% | -1.99K shares | -124K | $39.72 | 6.69K |
| Q2 2022 | share | Decrease | -7.24% | -678 shares | -225K | $44.9 | 8.69K |
| Q1 2022 | share | Decrease | -24.22% | -2.99K shares | -290K | $65.61 | 9.37K |
| Q4 2021 | share | Decrease | -5.02% | -654 shares | 125K | $147.23 | 12.36K |
| Q3 2021 | share | Increase | +1.69% | 108 shares | 16K | $119.82 | 6.51K |
| Q2 2021 | share | Decrease | -7.38% | -510 shares | 57K | $119.3 | 6.40K |
| Q1 2021 | share | Decrease | -47.70% | -6.30K shares | -500K | $102.24 | 6.91K |
| Q4 2020 | share | Decrease | -6.25% | -881 shares | 171K | $91.22 | 13.21K |
| Q3 2020 | share | Increase | +68.21% | 5.71K shares | 512K | $73.3 | 14.09K |
| Q2 2020 | share | Decrease | -44.98% | -6.85K shares | -153K | $62.39 | 8.38K |
| Q1 2020 | share | Decrease | -36.86% | -8.89K shares | -1.14M | $44.35 | 15.23K |
| Q4 2019 | share | Decrease | -6.64% | -1.71K shares | 159K | $75.06 | 24.12K |
| Q3 2019 | share | Increase | +11.93% | 2.75K shares | 205K | $63.81 | 25.84K |
| Q2 2019 | share | Increase | +104.41% | 11.79K shares | 790K | $62.6 | 23.08K |
| Q1 2019 | share | Decrease | -14.74% | -1.95K shares | 50K | $58.39 | 11.29K |
| Q4 2018 | share | Increase | +1.38% | 180 shares | -218K | $45.92 | 13.24K |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $62.93 | 13.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $54.87 | 13.06K | |
| Q1 2018 | share | Decrease | -0.53% | -70 shares | -30K | $51.92 | 13.06K |
| Q4 2017 | share | Increase | 0.00% | 13.13K shares | 719K | $53.79 | 13.13K |