ANNAPOLIS FINANCIAL SERVICES, LLC – ProShares S&P 500 ex-Financials ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$137,000
portfolio value
ANNAPOLIS FINANCIAL SERVICES, LLC quarter portfolio value change:
-4.99%
quarter
ProShares S&P 500 ex-Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $75.91 | 1.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $79.89 | 1.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $95.64 | 1.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $100.96 | 1.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $90.61 | 1.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $90.42 | 1.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $83.48 | 1.8K | |
| Q4 2020 | share | Increase | 0.00% | 1.8K shares | 144K | $79.54 | 1.8K |