ELLSWORTH ADVISORS, LLC – ProShares UltraShort 20+ Year Treasury Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$3.34M
portfolio value
ELLSWORTH ADVISORS, LLC quarter portfolio value change:
+21.64%
quarter
ProShares UltraShort 20+ Year Treasury 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.13% | 45.07K shares | 1.77M | $31.81 | 105.07K |
| Q2 2022 | share | Decrease | -18.37% | -13.5K shares | -194K | $26.15 | 60K |
| Q1 2022 | share | Increase | +22.50% | 13.5K shares | 750K | $20.48 | 73.5K |
| Q4 2021 | share | Increase | 0.00% | 60K shares | 1.01M | $16.96 | 60K |