INVST, LLC – ProShares Ultra S&P500 Transaction History
INVST, LLC portfolio value:
$0
portfolio value
INVST, LLC quarter portfolio value change:
-11.54%
quarter
ProShares Ultra S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -30.23K shares | -1.67M | $39.72 | 0 |
| Q2 2022 | share | Decrease | -18.17% | -6.71K shares | -194K | $44.9 | 30.23K |
| Q1 2022 | share | Decrease | -50.00% | -36.95K shares | -253K | $65.61 | 36.95K |
| Q4 2021 | share | Increase | +75.56% | 31.81K shares | -404K | $147.23 | 73.90K |
| Q3 2021 | share | Decrease | -4.83% | -1.06K shares | -154K | $119.82 | 21.04K |
| Q2 2021 | share | 0.00% | 0 shares | 173K | $119.3 | 22.11K | |
| Q1 2021 | share | Increase | +89.73% | 10.46K shares | 1.43M | $102.24 | 22.11K |
| Q4 2020 | share | Increase | 0.00% | 11.65K shares | 1.06M | $91.22 | 11.65K |
| Q3 2020 | share | Decrease | -100.00% | -3.30K shares | -209K | $73.3 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.30K shares | 209K | $62.39 | 3.30K |