PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 11,800 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 11,800 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 9,078 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 16,578 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 16,578 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 16,578 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 16,578 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 17,078 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 2,078 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 1,578 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $20,935 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 4,554 Value ($000) $361 Avg Close — Range —
Q3 2013
Shares 668 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 2,116 Value ($000) $153 Avg Close — Range —