F3LOGIC, LLC – ProShares UltraPro S&P500 Transaction History
F3LOGIC, LLC portfolio value:
$1.81M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-18.53%
quarter
ProShares UltraPro S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.97% | -75.29K shares | -3.04M | $28.41 | 64.21K |
| Q2 2022 | share | Decrease | -6.31% | -9.40K shares | -4.61M | $34.87 | 139.51K |
| Q1 2022 | share | Decrease | -2.57% | -3.93K shares | -2.18M | $63.63 | 148.91K |
| Q4 2021 | share | Decrease | -16.73% | -30.71K shares | 1.22M | $153.8 | 152.84K |
| Q3 2021 | share | Decrease | -6.82% | -6.71K shares | -731K | $113.71 | 91.78K |
| Q2 2021 | share | Decrease | -3.43% | -3.5K shares | 1.96M | $113.39 | 98.49K |
| Q1 2021 | share | Decrease | -2.71% | -2.84K shares | 1.14M | $90.34 | 101.99K |
| Q4 2020 | share | Decrease | -1.31% | -1.39K shares | 8.05M | $76.83 | 104.84K |
| Q3 2020 | share | Decrease | -11.43% | -13.71K shares | -5.31M | $55.87 | 106.24K |
| Q2 2020 | share | Increase | 0.00% | 119.95K shares | 5.32M | $44.33 | 119.95K |
| Q1 2020 | share | Decrease | -100.00% | -91.22K shares | -6.39M | $27.61 | 0 |
| Q4 2019 | share | Increase | +48.90% | 29.95K shares | 3.00M | $69.8 | 91.22K |
| Q3 2019 | share | Increase | +117.00% | 33.03K shares | 1.86M | $55.03 | 61.26K |
| Q2 2019 | share | Decrease | -41.34% | -19.90K shares | -852K | $53.91 | 28.23K |
| Q1 2019 | share | Increase | +12.45% | 5.32K shares | 897K | $48.98 | 48.13K |
| Q4 2018 | share | Decrease | -13.03% | -6.41K shares | -1.33M | $34.5 | 42.80K |
| Q3 2018 | share | Increase | 0.00% | 49.22K shares | 2.81M | $56.63 | 49.22K |