JOSEPH P. LUCIA & ASSOCIATES, LLC – ProShares Online Retail ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-8.16%
quarter
ProShares Online Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.55K shares | -51K | $29.84 | 0 |
| Q2 2022 | share | Decrease | -68.71% | -3.41K shares | -177K | $32.49 | 1.55K |
| Q1 2022 | share | Decrease | -37.09% | -2.93K shares | -220K | $45.9 | 4.97K |
| Q4 2021 | share | Decrease | -4.65% | -385 shares | -96K | $57.59 | 7.9K |
| Q3 2021 | share | Decrease | -3.30% | -283 shares | -149K | $65.64 | 8.28K |
| Q2 2021 | share | Decrease | -2.17% | -190 shares | 6K | $80.87 | 8.56K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $78.45 | 8.75K | |
| Q4 2020 | share | Increase | 0.00% | 8.75K shares | 664K | $75.85 | 8.75K |
| Q1 2020 | share | Decrease | -100.00% | -80 shares | -3K | $32.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $35.8 | 80 | |
| Q3 2019 | share | Increase | 0.00% | 80 shares | 3K | $33.31 | 80 |