INTEROCEAN CAPITAL GROUP, LLC – ProShares UltraShort Euro Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$829,000
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
+14.70%
quarter
ProShares UltraShort Euro 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -179 shares | 100K | $34.88 | 23.78K |
| Q2 2022 | share | Increase | +10.38% | 2.25K shares | 136K | $30.41 | 23.96K |
| Q1 2022 | share | Increase | +11.92% | 2.31K shares | 91K | $27.31 | 21.70K |
| Q4 2021 | share | Increase | +54.62% | 6.85K shares | 189K | $26.1 | 19.39K |
| Q3 2021 | share | Decrease | -43.67% | -9.72K shares | -217K | $24.93 | 12.54K |
| Q2 2021 | share | Decrease | -15.23% | -4K shares | -111K | $23.82 | 22.26K |
| Q1 2021 | share | Decrease | -3.31% | -900 shares | 29K | $24.42 | 26.26K |
| Q4 2020 | share | Increase | 0.00% | 27.16K shares | 612K | $22.52 | 27.16K |