PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

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

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

Q2 2024
Shares 10,500 Value ($000) $219 Avg Close Range
Q4 2023
Shares 9,800 Value ($000) $207 Avg Close Range
Q3 2023
Shares 16,800 Value ($000) $407 Avg Close Range
Q2 2023
Shares 18,750 Value ($000) $405 Avg Close Range
Q1 2023
Shares 23,900 Value ($000) $573 Avg Close Range
Q4 2022
Shares 279,952 Value ($000) $3,967 Avg Close Range
Q3 2022
Shares 448,500 Value ($000) $11,823 Avg Close Range
Q2 2022
Shares 78,269 Value ($000) $2,038 Avg Close Range
Q1 2022
Shares 52,447 Value ($000) $1,160 Avg Close Range
Q4 2021
Shares 33,724 Value ($000) $704 Avg Close Range
Q3 2021
Shares 78,088 Value ($000) $1,687 Avg Close Range
Q2 2021
Shares 23,425 Value ($000) $491 Avg Close Range
Q2 2020
Shares 2,187 Value ($000) $79 Avg Close Range
Q3 2019
Shares 9,732 Value ($000) $381 Avg Close Range
Q2 2019
Shares 9,489 Value ($000) $378 Avg Close Range
Q3 2017
Shares 5,353 Value ($000) $233 Avg Close Range
Q1 2017
Shares 4,568 Value ($000) $221 Avg Close Range
Q4 2016
Shares 4,626 Value ($000) $225 Avg Close Range
Q2 2016
Shares 4,451 Value ($000) $263 Avg Close Range
Q1 2016
Shares 923 Value ($000) $205 Avg Close Range