STABLEFORD CAPITAL II LLC – ProShares Short QQQ Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$3.25M
portfolio value
ProShares Short QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 226.17K shares | 3.25M | $14.92 | 226.17K |
| Q2 2022 | share | Decrease | -100.00% | -954.04K shares | -11.27M | $14.4 | 0 |
| Q1 2022 | share | Decrease | -23.11% | -286.80K shares | -3.76M | $11.58 | 954.04K |
| Q4 2021 | share | Increase | +24.17% | 241.56K shares | 3.17M | $10.77 | 1.24M |
| Q3 2021 | share | Increase | 0.00% | 999.28K shares | 11.86M | $12.19 | 999.28K |
| Q2 2021 | share | Decrease | -100.00% | -463.32K shares | -6.44M | $12.39 | 0 |
| Q1 2021 | share | Increase | 0.00% | 463.32K shares | 6.44M | $13.91 | 463.32K |
| Q4 2020 | share | Decrease | -100.00% | -587.81K shares | -9.72M | $14.41 | 0 |
| Q3 2020 | share | Increase | 0.00% | 587.81K shares | 9.72M | $16.55 | 587.81K |
| Q2 2020 | share | Decrease | -100.00% | -10.39K shares | -264K | $19 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.39K shares | 264K | $25.41 | 10.39K |
| Q2 2018 | share | Decrease | -100.00% | -87.15K shares | -2.97M | $31.02 | 0 |
| Q1 2018 | share | Increase | 0.00% | 87.15K shares | 2.97M | $33.3 | 87.15K |