PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2024
Shares 28,190 Value ($000) $306 Avg Close Range
Q2 2024
Shares 41,635 Value ($000) $475 Avg Close Range
Q1 2024
Shares 41,635 Value ($000) $494 Avg Close Range
Q4 2023
Shares 51,635 Value ($000) $671 Avg Close Range
Q3 2023
Shares 44,720 Value ($000) $647 Avg Close Range
Q2 2023
Shares 41,530 Value ($000) $576 Avg Close Range
Q1 2023
Shares 1,825,452 Value ($000) $27,382 Avg Close Range
Q4 2022
Shares 1,829,157 Value ($000) $29,321 Avg Close Range
Q3 2022
Shares 1,791,332 Value ($000) $30,954 Avg Close Range
Q2 2022
Shares 1,767,190 Value ($000) $29,159 Avg Close Range
Q1 2022
Shares 1,760,625 Value ($000) $24,807 Avg Close Range
Q4 2021
Shares 35,730 Value ($000) $487 Avg Close Range
Q3 2021
Shares 35,730 Value ($000) $544 Avg Close Range
Q2 2021
Shares 35,730 Value ($000) $550 Avg Close Range
Q1 2021
Shares 35,730 Value ($000) $599 Avg Close Range
Q4 2020
Shares 37,493 Value ($000) $674 Avg Close Range
Q3 2020
Shares 47,195 Value ($000) $959 Avg Close Range
Q2 2020
Shares 47,500 Value ($000) $1,062 Avg Close Range
Q1 2020
Shares 64,030 Value ($000) $1,771 Avg Close Range
Q4 2019
Shares 8,805 Value ($000) $211 Avg Close Range
Q3 2019
Shares 16,160 Value ($000) $422 Avg Close Range
Q2 2019
Shares 12,160 Value ($000) $324 Avg Close Range
Q1 2019
Shares 8,985 Value ($000) $248 Avg Close Range
Q3 2018
Shares 11,192 Value ($000) $306 Avg Close Range
Q2 2018
Shares 9,387 Value ($000) $275 Avg Close Range
Q3 2016
Shares 11,105 Value ($000) $423 Avg Close Range
Q2 2016
Shares 10,175 Value ($000) $403 Avg Close Range