AJ WEALTH STRATEGIES, LLC – ProShares Large Cap Core Plus Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$1.28M
portfolio value
AJ WEALTH STRATEGIES, 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 | 0.00% | 0 shares | -71K | $42.25 | 30.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -280K | $44.61 | 30.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $53.82 | 30.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 170K | $111.46 | 30.38K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $100.17 | 15.19K | |
| Q2 2021 | share | Decrease | -4.90% | -782 shares | 50K | $99.12 | 15.19K |
| Q1 2021 | share | Increase | +4.78% | 728 shares | 172K | $90.94 | 15.97K |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $83.86 | 15.24K | |
| Q3 2020 | share | Increase | +36.71% | 4.09K shares | 372K | $75.55 | 15.24K |
| Q2 2020 | share | Decrease | -15.89% | -2.10K shares | 6K | $70.1 | 11.15K |
| Q1 2020 | share | Decrease | -24.43% | -4.28K shares | -569K | $58.27 | 13.25K |
| Q4 2019 | share | Decrease | -13.60% | -2.76K shares | -86K | $75.59 | 17.54K |
| Q3 2019 | share | Decrease | -3.62% | -763 shares | -44K | $69.18 | 20.30K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $68.46 | 21.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $66.18 | 21.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -245K | $58.48 | 21.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $69.33 | 21.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $64.6 | 21.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $63.44 | 21.06K | |
| Q4 2017 | share | Decrease | -0.03% | -7 shares | 89K | $63.5 | 21.06K |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $59.28 | 21.07K | |
| Q2 2017 | share | Decrease | -13.13% | -3.18K shares | -150K | $56.76 | 21.07K |
| Q1 2017 | share | Increase | +3.04% | 716 shares | 116K | $54.95 | 24.26K |
| Q4 2016 | share | Increase | 0.00% | 23.54K shares | 1.30M | $51.83 | 23.54K |