F3LOGIC, LLC – ProShares UltraPro QQQ Transaction History
F3LOGIC, LLC portfolio value:
$281,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-19.50%
quarter
ProShares UltraPro QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -300 shares | -73K | $19.32 | 14.46K |
| Q2 2022 | share | Decrease | -26.79% | -5.4K shares | -819K | $24 | 14.76K |
| Q1 2022 | share | Increase | +4.67% | 900 shares | -430K | $58.18 | 20.16K |
| Q4 2021 | share | Decrease | -6.78% | -1.4K shares | 317K | $169.48 | 19.26K |
| Q3 2021 | share | Decrease | -3.73% | -400 shares | -28K | $124.57 | 10.33K |
| Q2 2021 | share | 0.00% | 0 shares | 334K | $122.5 | 10.73K | |
| Q1 2021 | share | Decrease | -15.71% | -2K shares | -175K | $91.26 | 10.73K |
| Q4 2020 | share | Increase | +12.36% | 1.4K shares | 1.15M | $90.9 | 12.73K |
| Q3 2020 | share | Increase | +43.78% | 3.45K shares | -384.25K | $65.45 | 11.33K |
| Q2 2020 | share | Increase | 0.00% | 7.88K shares | 385K | $48.82 | 7.88K |
| Q1 2020 | share | Decrease | -100.00% | -55.74K shares | -2.41M | $23.82 | 0 |
| Q4 2019 | share | Increase | +38.84% | 15.59K shares | 1.17M | $43.27 | 55.74K |
| Q3 2019 | share | Increase | +48.43% | 13.1K shares | 399K | $30.8 | 40.15K |
| Q2 2019 | share | Decrease | -67.07% | -55.08K shares | -1.47M | $30.87 | 27.05K |
| Q1 2019 | share | Decrease | -16.56% | -16.29K shares | 487K | $28.32 | 82.13K |
| Q4 2018 | share | Decrease | -2.33% | -2.34K shares | -1.75M | $18.51 | 98.43K |
| Q3 2018 | share | Increase | 0.00% | 100.77K shares | 3.58M | $35.5 | 100.77K |