MGO ONE SEVEN LLC – ProShares Ultra S&P500 Transaction History
MGO ONE SEVEN LLC portfolio value:
$2.10M
portfolio value
MGO ONE SEVEN 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 | Increase | +0.17% | 90 shares | -272K | $39.72 | 53.04K |
| Q2 2022 | share | Increase | +1.14% | 596 shares | -1.05M | $44.9 | 52.95K |
| Q1 2022 | share | Decrease | -2.43% | -1.30K shares | -492K | $65.61 | 52.35K |
| Q4 2021 | share | Decrease | -10.54% | -6.32K shares | -180K | $147.23 | 53.66K |
| Q3 2021 | share | Decrease | -11.85% | -4.03K shares | 47K | $119.82 | 29.99K |
| Q2 2021 | share | Increase | +17.89% | 5.16K shares | 1.10M | $119.3 | 34.02K |
| Q1 2021 | share | Increase | +10.71% | 2.79K shares | 571K | $102.24 | 28.86K |
| Q4 2020 | share | Increase | +14.61% | 3.32K shares | 710K | $91.22 | 26.07K |
| Q3 2020 | share | Increase | +18.67% | 3.57K shares | 472K | $73.3 | 22.74K |
| Q2 2020 | share | Increase | 0.00% | 19.16K shares | 1.19M | $62.39 | 19.16K |