PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

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

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

Q3 2021
Shares 8,990 Value ($000) $80 Avg Close Range
Q2 2021
Shares 8,400 Value ($000) $76 Avg Close Range
Q1 2021
Shares 7,800 Value ($000) $84 Avg Close Range
Q4 2020
Shares 8,121 Value ($000) $101 Avg Close Range
Q3 2020
Shares 1,121 Value ($000) $18 Avg Close Range
Q2 2020
Shares 5,221 Value ($000) $100 Avg Close Range
Q1 2020
Shares 7,300 Value ($000) $242 Avg Close Range
Q3 2019
Shares 1,610 Value ($000) $48 Avg Close Range
Q2 2019
Shares 1,609 Value ($000) $49 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $33 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $38 Avg Close Range
Q3 2017
Shares 162 Value ($000) $8 Avg Close Range
Q2 2017
Shares 650 Value ($000) $8 Avg Close Range