SEACREST WEALTH MANAGEMENT, LLC – ProShares Large Cap Core Plus Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$626,000
portfolio value
SEACREST WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.28%
quarter
ProShares Large Cap Core Plus 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.28% | 876 shares | 4K | $42.25 | 14.82K |
| Q2 2022 | share | Increase | +12.35% | 1.53K shares | -46K | $44.61 | 13.95K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -23K | $53.82 | 12.41K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $111.46 | 12.41K | |
| Q3 2021 | share | Decrease | -37.80% | -3.77K shares | -369K | $100.17 | 6.20K |
| Q2 2021 | share | Increase | +56.62% | 3.60K shares | 409K | $99.12 | 9.98K |
| Q1 2021 | share | Decrease | -0.19% | -12 shares | 43K | $90.94 | 6.37K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $83.86 | 6.38K | |
| Q3 2020 | share | Decrease | -4.49% | -300 shares | 13K | $75.55 | 6.38K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 78K | $70.1 | 6.68K |
| Q1 2020 | share | Decrease | -21.67% | -1.84K shares | -263K | $58.27 | 6.68K |
| Q4 2019 | share | Decrease | -0.58% | -50 shares | 50K | $75.59 | 8.53K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 4K | $69.18 | 8.58K |
| Q2 2019 | share | Decrease | -4.13% | -370 shares | -7K | $68.46 | 8.58K |
| Q1 2019 | share | Decrease | -3.23% | -299 shares | 51K | $66.18 | 8.95K |
| Q4 2018 | share | Decrease | -2.48% | -235 shares | -124K | $58.48 | 9.25K |
| Q3 2018 | share | Decrease | -3.56% | -350 shares | 21K | $69.33 | 9.48K |
| Q2 2018 | share | Increase | +1.55% | 150 shares | 20K | $64.6 | 9.83K |
| Q1 2018 | share | Decrease | -2.01% | -199 shares | -16K | $63.44 | 9.68K |
| Q4 2017 | share | Increase | 0.00% | 9.88K shares | 660K | $63.5 | 9.88K |