PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2024
Shares 300,939 Value ($000) $3,265 Avg Close Range
Q2 2024
Shares 295,208 Value ($000) $3,368 Avg Close Range
Q1 2024
Shares 273,668 Value ($000) $3,246 Avg Close Range
Q4 2023
Shares 607,289 Value ($000) $7,889 Avg Close Range
Q3 2023
Shares 812,969 Value ($000) $11,764 Avg Close Range
Q2 2023
Shares 147,599 Value ($000) $2,049 Avg Close Range
Q1 2023
Shares 268,194 Value ($000) $4,023 Avg Close Range
Q4 2022
Shares 621,382 Value ($000) $9,961 Avg Close Range
Q3 2022
Shares 979,729 Value ($000) $16,930 Avg Close Range
Q2 2022
Shares 587,843 Value ($000) $9,699 Avg Close Range
Q4 2021
Shares 40,565 Value ($000) $552 Avg Close Range
Q3 2021
Shares 37,822 Value ($000) $576 Avg Close Range
Q2 2021
Shares 67,855 Value ($000) $1,044 Avg Close Range
Q1 2021
Shares 51,491 Value ($000) $863 Avg Close Range
Q3 2020
Shares 115,812 Value ($000) $2,353 Avg Close Range
Q2 2020
Shares 128,380 Value ($000) $2,871 Avg Close Range
Q1 2020
Shares 52,578 Value ($000) $1,454 Avg Close Range
Q4 2019
Shares 25,372 Value ($000) $609 Avg Close Range
Q3 2019
Shares 27,516 Value ($000) $719 Avg Close Range
Q1 2019
Shares 75,933 Value ($000) $2,100 Avg Close Range
Q2 2018
Shares 156,060 Value ($000) $4,577 Avg Close Range
Q1 2018
Shares 156,060 Value ($000) $4,729 Avg Close Range
Q4 2017
Shares 156,258 Value ($000) $4,716 Avg Close Range
Q3 2017
Shares 157,627 Value ($000) $5,070 Avg Close Range
Q2 2017
Shares 157,669 Value ($000) $5,283 Avg Close Range
Q1 2017
Shares 157,669 Value ($000) $5,439 Avg Close Range
Q4 2016
Shares 156,571 Value ($000) $5,721 Avg Close Range
Q3 2016
Shares 156,431 Value ($000) $5,955 Avg Close Range
Q2 2016
Shares 157,015 Value ($000) $6,226 Avg Close Range