COVESTOR LTD – ProShares Short VIX Short-Term Futures ETF Transaction History
COVESTOR LTD portfolio value:
$0
portfolio value
ProShares Short VIX Short-Term Futures ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 3.03K shares | 147K | $48.59 | 3.03K |
Q3 2022 | put | Increase | 0.00% | 49 shares | 1K | $48.59 | 49 |
Q3 2022 | call | Decrease | -100.00% | -10 shares | -48K | $48.59 | 0 |
Q2 2022 | call | Decrease | -92.70% | -127 shares | -700K | $48.21 | 10 |
Q1 2022 | call | Increase | 0.00% | 137 shares | 748K | $54.56 | 137 |