BEACON FINANCIAL ADVISORY LLC – ProShares Long Online/Short Stores ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$367,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-8.48%
quarter
ProShares Long Online/Short Stores ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -264 shares | -43K | $32.8 | 11.17K |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $35.84 | 11.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $47.15 | 11.44K | |
| Q4 2021 | share | Increase | +1.48% | 167 shares | -141K | $56.31 | 11.44K |
| Q3 2021 | share | Decrease | -4.63% | -547 shares | -205K | $68.79 | 11.27K |
| Q2 2021 | share | Decrease | -1.66% | -199 shares | -24K | $83 | 11.82K |
| Q1 2021 | share | Increase | +411.75% | 9.67K shares | 789K | $83.64 | 12.02K |
| Q4 2020 | share | Increase | 0.00% | 2.34K shares | 216K | $92.37 | 2.34K |