PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2024
Shares 1,870 Value ($000) $21 Avg Close Range
Q1 2024
Shares 15,100 Value ($000) $179 Avg Close Range
Q4 2023
Shares 26,901 Value ($000) $229 Avg Close Range
Q3 2023
Shares 40,994 Value ($000) $593 Avg Close Range
Q2 2023
Shares 53,677 Value ($000) $735 Avg Close Range
Q1 2023
Shares 74,362 Value ($000) $1,115 Avg Close Range
Q4 2022
Shares 455,442 Value ($000) $4,317 Avg Close Range
Q3 2022
Shares 1,077,881 Value ($000) $18,626 Avg Close Range
Q2 2022
Shares 34,369 Value ($000) $567 Avg Close Range
Q1 2022
Shares 28,134 Value ($000) $397 Avg Close Range
Q4 2021
Shares 24,740 Value ($000) $337 Avg Close Range
Q3 2021
Shares 60,717 Value ($000) $925 Avg Close Range
Q2 2021
Shares 41,732 Value ($000) $642 Avg Close Range
Q1 2021
Shares 25,376 Value ($000) $425 Avg Close Range
Q4 2020
Shares 25,651 Value ($000) $461 Avg Close Range
Q3 2020
Shares 93,565 Value ($000) $1,953 Avg Close Range
Q2 2020
Shares 92,887 Value ($000) $2,077 Avg Close Range
Q1 2020
Shares 508,452 Value ($000) $14,064 Avg Close Range
Q4 2019
Shares 207,514 Value ($000) $4,982 Avg Close Range
Q3 2019
Shares 35,155 Value ($000) $906 Avg Close Range
Q2 2019
Shares 34,509 Value ($000) $554 Avg Close Range
Q1 2019
Shares 19,478 Value ($000) $539 Avg Close Range
Q4 2018
Shares 173,850 Value ($000) $5,447 Avg Close Range
Q3 2018
Shares 19,339 Value ($000) $528 Avg Close Range
Q2 2018
Shares 24,398 Value ($000) $715 Avg Close Range
Q1 2018
Shares 11,552 Value ($000) $350 Avg Close Range
Q4 2017
Shares 6,928 Value ($000) $204 Avg Close Range
Q3 2017
Shares 44,700 Value ($000) $1,432 Avg Close Range
Q2 2017
Shares 21,696 Value ($000) $725 Avg Close Range
Q1 2017
Shares 67,546 Value ($000) $2,335 Avg Close Range
Q4 2016
Shares 38,077 Value ($000) $1,390 Avg Close Range
Q2 2016
Shares 33,132 Value ($000) $1,312 Avg Close Range