IEQ CAPITAL, LLC – ProShares Bitcoin Strategy ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.73M
portfolio value
IEQ CAPITAL, LLC quarter portfolio value change:
+3.27%
quarter
ProShares Bitcoin Strategy ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.63% | -30K shares | -262K | $11.99 | 227.95K |
Q2 2022 | share | Increase | +16.18% | 35.93K shares | -3.34M | $11.61 | 257.95K |
Q1 2022 | share | 0.00% | 0 shares | -75K | $28.56 | 222.02K | |
Q4 2021 | share | Increase | 0.00% | 222.02K shares | 6.41M | $29.81 | 222.02K |