PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q3 2024
Shares 66,891 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 66,891 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 66,891 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 66,891 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 66,891 Value ($000) $968 Avg Close — Range —
Q2 2023
Shares 66,891 Value ($000) $928 Avg Close — Range —
Q1 2023
Shares 66,891 Value ($000) $1,003 Avg Close — Range —
Q4 2022
Shares 66,891 Value ($000) $1,072 Avg Close — Range —
Q3 2022
Shares 66,891 Value ($000) $1,156 Avg Close — Range —
Q2 2022
Shares 66,891 Value ($000) $1,104 Avg Close — Range —
Q1 2022
Shares 66,891 Value ($000) $942 Avg Close — Range —
Q4 2021
Shares 75,040 Value ($000) $1,022 Avg Close — Range —
Q3 2021
Shares 92,802 Value ($000) $1,413 Avg Close — Range —
Q2 2021
Shares 92,802 Value ($000) $1,428 Avg Close — Range —
Q1 2021
Shares 92,802 Value ($000) $1,555 Avg Close — Range —
Q4 2020
Shares 90,802 Value ($000) $1,632 Avg Close — Range —
Q3 2020
Shares 90,802 Value ($000) $1,845 Avg Close — Range —
Q2 2020
Shares 74,435 Value ($000) $1,664 Avg Close — Range —
Q1 2020
Shares 53,854 Value ($000) $1,490 Avg Close — Range —
Q4 2019
Shares 75,124 Value ($000) $1,804 Avg Close — Range —
Q3 2019
Shares 75,124 Value ($000) $1,963 Avg Close — Range —
Q2 2019
Shares 74,715 Value ($000) $1,988 Avg Close — Range —
Q1 2019
Shares 80,724 Value ($000) $2,232 Avg Close — Range —
Q4 2018
Shares 80,496 Value ($000) $2,522 Avg Close — Range —
Q3 2018
Shares 102,343 Value ($000) $2,796 Avg Close — Range —
Q2 2018
Shares 95,450 Value ($000) $2,800 Avg Close — Range —
Q1 2018
Shares 93,875 Value ($000) $2,844 Avg Close — Range —
Q4 2017
Shares 83,710 Value ($000) $2,526 Avg Close — Range —
Q3 2017
Shares 68,710 Value ($000) $2,210 Avg Close — Range —
Q2 2017
Shares 68,710 Value ($000) $2,302 Avg Close — Range —
Q1 2017
Shares 63,710 Value ($000) $2,197 Avg Close — Range —
Q4 2016
Shares 53,710 Value ($000) $1,949 Avg Close — Range —
Q3 2016
Shares 55,000 Value ($000) $2,094 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $1,983 Avg Close — Range —