PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 16,524 Value ($000) $215 Avg Close Range
Q3 2023
Shares 16,727 Value ($000) $242 Avg Close Range
Q2 2023
Shares 37,316 Value ($000) $518 Avg Close Range
Q1 2023
Shares 37,617 Value ($000) $564 Avg Close Range
Q4 2022
Shares 38,615 Value ($000) $619 Avg Close Range
Q3 2022
Shares 39,116 Value ($000) $676 Avg Close Range
Q2 2022
Shares 27,866 Value ($000) $460 Avg Close Range
Q1 2022
Shares 87,451 Value ($000) $1,232 Avg Close Range
Q4 2021
Shares 108,651 Value ($000) $1,480 Avg Close Range
Q2 2021
Shares 54,250 Value ($000) $835 Avg Close Range
Q1 2021
Shares 53,550 Value ($000) $897 Avg Close Range
Q4 2020
Shares 52,750 Value ($000) $948 Avg Close Range
Q1 2020
Shares 122,307 Value ($000) $3,383 Avg Close Range
Q3 2018
Shares 11,540 Value ($000) $316 Avg Close Range
Q2 2018
Shares 11,541 Value ($000) $338 Avg Close Range
Q1 2018
Shares 12,961 Value ($000) $393 Avg Close Range
Q4 2017
Shares 20,930 Value ($000) $632 Avg Close Range
Q3 2017
Shares 12,940 Value ($000) $417 Avg Close Range
Q2 2017
Shares 12,940 Value ($000) $434 Avg Close Range
Q1 2017
Shares 12,184 Value ($000) $420 Avg Close Range
Q3 2016
Shares 10,197 Value ($000) $388 Avg Close Range
Q2 2016
Shares 8,903 Value ($000) $353 Avg Close Range