SEACREST WEALTH MANAGEMENT, LLC – ProShares Short S&P500 Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
SEACREST 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 | Decrease | -12.15% | -10.86K shares | -118K | $17.28 | 78.59K |
| Q2 2022 | share | Increase | +20.38% | 15.14K shares | 429K | $16.5 | 89.45K |
| Q1 2022 | share | Increase | 0.00% | 74.31K shares | 1.04M | $14.09 | 74.31K |
| Q2 2021 | share | Decrease | -100.00% | -23.21K shares | -389K | $15.39 | 0 |
| Q1 2021 | share | Increase | +43.82% | 7.07K shares | 99K | $16.76 | 23.21K |
| Q4 2020 | share | Increase | +4.47% | 690 shares | -24K | $17.97 | 16.14K |
| Q3 2020 | share | Decrease | -71.52% | -38.79K shares | -899K | $20.32 | 15.45K |
| Q2 2020 | share | Increase | +67.81% | 21.92K shares | 319K | $22.36 | 54.24K |
| Q1 2020 | share | Increase | 0.00% | 32.32K shares | 894K | $27.66 | 32.32K |
| Q1 2019 | share | Decrease | -100.00% | -24.95K shares | -782K | $27.28 | 0 |
| Q4 2018 | share | Increase | +345.10% | 19.35K shares | 629K | $30.8 | 24.95K |
| Q3 2018 | share | Decrease | -76.43% | -18.18K shares | -545K | $26.78 | 5.60K |
| Q2 2018 | share | Increase | +3.34% | 769 shares | 0 | $28.64 | 23.79K |
| Q1 2018 | share | Increase | 0.00% | 23.02K shares | 698K | $29.5 | 23.02K |