PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q2 2024
Shares 34,633 Value ($000) $395 Avg Close Range
Q4 2023
Shares 100,303 Value ($000) $1,303 Avg Close Range
Q3 2023
Shares 173,274 Value ($000) $2,507 Avg Close Range
Q2 2023
Shares 14,158 Value ($000) $197 Avg Close Range
Q4 2022
Shares 395,676 Value ($000) $6,343 Avg Close Range
Q3 2022
Shares 640,947 Value ($000) $11,075 Avg Close Range
Q2 2022
Shares 317,785 Value ($000) $5,243 Avg Close Range
Q1 2022
Shares 31,594 Value ($000) $445 Avg Close Range
Q3 2021
Shares 296,693 Value ($000) $4,518 Avg Close Range
Q2 2021
Shares 192,668 Value ($000) $2,965 Avg Close Range
Q4 2020
Shares 70,981 Value ($000) $1,275 Avg Close Range
Q3 2020
Shares 74,600 Value ($000) $1,515 Avg Close Range
Q2 2020
Shares 207,716 Value ($000) $4,644 Avg Close Range
Q4 2019
Shares 57,203 Value ($000) $1,370 Avg Close Range