APEXIUM FINANCIAL, LP – ProShares Large Cap Core Plus Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$7.05M
portfolio value
APEXIUM FINANCIAL, LP 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 | Increase | +1722.42% | 157.86K shares | 6.64M | $42.25 | 167.02K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $44.61 | 9.16K | |
| Q1 2022 | share | Decrease | -1.58% | -147 shares | -25K | $53.82 | 9.16K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $111.46 | 9.31K | |
| Q3 2021 | share | Decrease | -74.75% | -27.57K shares | -1.36M | $100.17 | 9.31K |
| Q2 2021 | share | Decrease | -0.02% | -6 shares | 147K | $99.12 | 36.88K |
| Q1 2021 | share | Increase | +5.80% | 2.02K shares | 213K | $90.94 | 36.89K |
| Q4 2020 | share | Decrease | -0.43% | -150 shares | 136K | $83.86 | 34.86K |
| Q3 2020 | share | Decrease | -12.66% | -5.07K shares | -88K | $75.55 | 35.01K |
| Q2 2020 | share | Decrease | -40.53% | -27.32K shares | -573K | $70.1 | 40.09K |
| Q1 2020 | share | Decrease | -34.99% | -36.28K shares | -2.01M | $58.27 | 67.42K |
| Q4 2019 | share | Increase | 0.00% | 103.7K shares | 4.01M | $75.59 | 103.7K |