ELLIS INVESTMENT PARTNERS, LLC – ProShares UltraPro S&P500 Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$359,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +110.87% | 6.66K shares | 150K | $28.41 | 12.66K |
| Q2 2022 | share | Increase | +158.14% | 3.68K shares | 61K | $34.87 | 6.00K |
| Q1 2022 | share | Decrease | -36.80% | -1.35K shares | -132K | $63.63 | 2.32K |
| Q4 2021 | share | Increase | +0.55% | 20 shares | 72K | $153.8 | 3.68K |
| Q3 2021 | share | Increase | +8.92% | 150 shares | 18K | $113.71 | 1.83K |
| Q2 2021 | share | Increase | +17.47% | 250 shares | 61K | $113.39 | 1.68K |
| Q1 2021 | share | Decrease | -58.94% | -2.05K shares | -139K | $90.34 | 1.43K |
| Q4 2020 | share | Decrease | -8.39% | -319 shares | 56K | $76.83 | 3.48K |
| Q3 2020 | share | Decrease | -78.66% | -14.01K shares | -593K | $55.87 | 3.80K |
| Q2 2020 | share | Decrease | -10.01% | -1.98K shares | 331K | $44.33 | 17.82K |
| Q1 2020 | share | Increase | +133.48% | 11.32K shares | -135K | $27.61 | 19.80K |
| Q4 2019 | share | Increase | +0.08% | 7 shares | 158K | $69.8 | 8.48K |
| Q3 2019 | share | Increase | +79.18% | 3.74K shares | 189K | $55.03 | 8.47K |
| Q2 2019 | share | Increase | 0.00% | 4.73K shares | 262K | $53.91 | 4.73K |
| Q1 2019 | share | Decrease | -100.00% | -5.99K shares | -208K | $48.98 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.99K shares | 208K | $34.5 | 5.99K |