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Concentrated Active
Quant / Systematic
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PROSHARES TR
CUSIP: 74347B425
Class: ORD SHS
Waldron Private Wealth LLC's Holding History (CIK: 0001598180)
Note: Option positions (PUT/CALL) are excluded.
Q1 2018
Shares
6,798
Value ($000)
$205
Avg Close
—
Range
—
Q3 2017
Shares
6,798
Value ($000)
$218
Avg Close
—
Range
—
Q2 2017
Shares
6,798
Value ($000)
$227
Avg Close
—
Range
—
Q1 2017
Shares
6,798
Value ($000)
$234
Avg Close
—
Range
—
Q3 2016
Shares
5,494
Value ($000)
$209
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2018
6,798
$205
—
—
Q3 2017
6,798
$218
—
—
Q2 2017
6,798
$227
—
—
Q1 2017
6,798
$234
—
—
Q3 2016
5,494
$209
—
—