NKCFO LLC – ProShares Short S&P500 Transaction History
NKCFO LLC portfolio value:
$0
portfolio value
NKCFO LLC quarter portfolio value change:
+4.73%
quarter
ProShares Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -178.25K shares | -2.94M | $17.28 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 429K | $16.5 | 178.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 84K | $14.09 | 178.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -287K | $13.59 | 178.25K | |
| Q3 2021 | share | Increase | 0.00% | 178.25K shares | 2.71M | $15.23 | 178.25K |
| Q1 2021 | share | Decrease | -100.00% | -102K shares | -1.83M | $16.76 | 0 |
| Q4 2020 | share | Increase | 0.00% | 102K shares | 1.83M | $17.97 | 102K |
| Q3 2020 | share | Decrease | -100.00% | -46.5K shares | -1.04M | $20.32 | 0 |
| Q2 2020 | share | Increase | 0.00% | 46.5K shares | 1.04M | $22.36 | 46.5K |
| Q2 2019 | share | Decrease | -100.00% | -211.8K shares | -5.85M | $26.38 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -780K | $27.28 | 211.8K | |
| Q4 2018 | share | Increase | 0.00% | 211.8K shares | 6.63M | $30.8 | 211.8K |