GABLES CAPITAL MANAGEMENT INC. – ProShares Ultra S&P500 Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$199,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | Decrease | -3.85% | -200 shares | -34K | $39.72 | 5K |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $44.9 | 5.2K | |
| Q1 2022 | share | Decrease | -1.89% | -100 shares | 147K | $65.61 | 5.2K |
| Q4 2021 | share | Decrease | -3.64% | -200 shares | -136K | $147.23 | 5.3K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $119.82 | 2.75K | |
| Q2 2021 | share | Decrease | -17.91% | -600 shares | -15K | $119.3 | 2.75K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $102.24 | 3.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $91.22 | 3.35K | |
| Q3 2020 | share | Decrease | -1.47% | -50 shares | 33K | $73.3 | 3.35K |
| Q2 2020 | share | Decrease | -45.95% | -2.89K shares | -67K | $62.39 | 3.4K |
| Q1 2020 | share | Increase | +14.57% | 800 shares | -134K | $44.35 | 6.29K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $75.06 | 5.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $63.81 | 5.49K | |
| Q2 2019 | share | Decrease | -2.49% | -140 shares | 14K | $62.6 | 5.49K |
| Q1 2019 | share | Decrease | -34.76% | -3K shares | -69K | $58.39 | 5.63K |
| Q4 2018 | share | Increase | +53.29% | 3K shares | 42K | $45.92 | 8.63K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $62.93 | 5.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $54.87 | 5.63K | |
| Q1 2018 | share | Increase | 0.00% | 5.63K shares | 297K | $51.92 | 5.63K |