CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – ProShares Ultra QQQ Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$260,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-11.47%
quarter
ProShares Ultra QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -86K | $36.66 | 7.1K | |
| Q2 2022 | share | Increase | +12.70% | 800 shares | -107K | $41.41 | 7.1K |
| Q1 2022 | share | Increase | +21.15% | 1.1K shares | -10K | $71.92 | 6.3K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $90.19 | 5.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $72.77 | 5.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $71.81 | 5.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $58.6 | 5.2K | |
| Q4 2020 | share | Increase | +8.33% | 400 shares | 79K | $57.56 | 5.2K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $45.83 | 4.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $36.92 | 4.8K | |
| Q1 2020 | share | Increase | 0.00% | 4.8K shares | 107K | $22.4 | 4.8K |
| Q4 2019 | share | Decrease | -100.00% | -4.8K shares | -116K | $30.47 | 0 |
| Q3 2019 | share | Increase | +33.33% | 1.2K shares | 30K | $24.17 | 4.8K |
| Q2 2019 | share | Increase | +80.00% | 1.6K shares | 41K | $23.99 | 3.6K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $22.46 | 2K | |
| Q4 2018 | share | Increase | 0.00% | 2K shares | 34K | $16.77 | 2K |